What is Solidion Technology, Inc.'s debt repayments?

Solidion Technology, Inc. (STI) reported debt repayments of $42.67K in Q1 2025.

How has Solidion Technology, Inc.'s debt repayments changed year-over-year?

Solidion Technology, Inc.'s debt repayments decreased by 89.9% year-over-year, from $424.28K to $42.67K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Solidion Technology, Inc. STI Debt Repayments

Debt Repayments at other companies

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$1.3B+13,385%

5E Advanced Materials, Inc.FEAM

$70K+600%

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WolfspeedWOLF

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Other financials

Income statement

See full

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

See full

Cash & equivalents$38.9K-96.7%

Total debt$527.5K—

Total equity-$8.3M+32.1%

Total assets$5.3M-19.9%

Cash flow

See full

Operating cash flow-$141.9K+93.9%

CapEx$29.5K—

Free cash flow-$928.9K—

Valuation

See full

Market cap$78.92M+577%

P/S758.1×—

Profitability

See full

Gross margin100%—

Operating margin-76,651.5%—

Net margin-76,679.5%—

Returns & leverage

See full

Return on equity-113.3%-133pp

Current ratio0×-0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Solidion Technology, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s debt repayments?: Solidion Technology, Inc. (STI) reported debt repayments of $42.67K in Q1 2025.
How has Solidion Technology, Inc.'s debt repayments changed year-over-year?: Solidion Technology, Inc.'s debt repayments decreased by 89.9% year-over-year, from $424.28K to $42.67K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.