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Solidion Technology, Inc. STI Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$124.9K+3,023%
Gross profit$124.9K+7,366%
Operating income-$1.4M+23.5%
Net income-$2.9M-36.6%
EPS (diluted)-$0.35+50.0%

Balance sheet

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Cash & equivalents$27.7M+6,016,708%
Total debt$527.5K
Total equity$21.7M+254%
Total assets$32.4M+507%

Cash flow

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Operating cash flow-$4.0M-335%
CapEx$29.5K
Free cash flow-$928.9K

Valuation

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Market cap$61.25M+701%
P/S273.8×

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:ProceedsFromShortTermDebt.

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
Line itemFor the Year Ended December 31,For the Year Ended December 31,For the Year Ended December 31,
Transaction expenses in connection with the Merger(8,948,009)
Inflow from Merger17,555
Proceeds from convertible notes527,500
Proceeds from short-term notes1,000,000670,000
Repayment of short-term notes(42,671)(1,389,146)
Proceeds from issuance of common stock and warrants in connection with Private Placement7,850,000
Proceeds from issuance of common stock from exercise of warrants671,5684,259,241
Issuance costs in connection with Private Placement(419,499)

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Solidion Technology, Inc.'s debt issuance proceeds?
Solidion Technology, Inc. (STI) reported debt issuance proceeds of $250K in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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