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Solidion Technology, Inc. STI Convertible Debt - Current

Convertible Debt - Current at other companies

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Other financials

Income statement

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Revenue$85.4K
Gross profit$83.7K
Operating income-$1.8M+43.4%
Net income-$1.4M-116%
EPS (diluted)-$0.18+40.0%

Balance sheet

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Cash & equivalents$38.9K-96.7%
Total debt$527.5K
Total equity-$8.3M+32.1%
Total assets$5.3M-19.9%

Cash flow

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Operating cash flow-$141.9K+93.9%
CapEx$29.5K
Free cash flow-$928.9K

Valuation

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Market cap$78.92M+472%
P/S758.1×

Profitability

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Gross margin100%
Operating margin-76,651.5%
Net margin-76,679.5%

Returns & leverage

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Return on equity-113.3%-133pp
Current ratio-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleNotesPayableCurrent.

The official record: Solidion Technology, Inc.’s 10-Q, filed May 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s convertible debt - current?
Solidion Technology, Inc. (STI) reported convertible debt - current of $527.5K in Q4 2024.
How has Solidion Technology, Inc.'s convertible debt - current changed year-over-year?
Solidion Technology, Inc.'s convertible debt - current decreased by 97.8% year-over-year, from $24.34M to $527.5K.
What is the long-term trend for Solidion Technology, Inc.'s convertible debt - current?
Over 2 years (2022 to 2024), Solidion Technology, Inc.'s convertible debt - current has grown at a -93.6% compound annual growth rate (CAGR), from $127.24M to $527.5K.
What does convertible debt - current mean?
This represents the portion of debt obligations that can be converted into equity and are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and potential equity dilution risk.