Solidion Technology, Inc. STI Issuance Of Fair Value Shares
Issuance Of Fair Value Shares at other companies
Other financials
Where this comes from
Reported directly by Solidion Technology, Inc. in its filing.
Tagged under the XBRL concept sti:IssuanceOfFairValueShares.
The source filing: Solidion Technology, Inc.’s 10-K, filed April 15, 2026.
- Filed
- Apr 15, 2026, 5:00 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-044126
With respect to (ii), the Company determined that the issuance of 190,860 shares in connection with the FPA should have been recorded at the fair value of approximately $3.1 million upon issuance on August 29, 2024, with a corresponding credit to APIC and a reduction to stockholders’ equity through a stock subscription receivable. The Company further determined that the stock subscription receivable should have been recorded at its present value on the issuance date. The discount should be accreted over the remaining term of the FPA through February 2, 2027 on an effective yield basis, with accretion recorded as an increase to both the stock subscription receivable and APIC, with no impact to the statements of operations.
Item 15. Exhibits, Financial Statement Schedules
FAQ
- What is Solidion Technology, Inc.'s issuance of fair value shares?
- Solidion Technology, Inc. (STI) reported issuance of fair value shares of $47.72K in Q4 2025.
- What does issuance of fair value shares mean?
- Issuance Of Fair Value Shares as reported by Solidion Technology, Inc. Common Stock.
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