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

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

Solidion Technology, Inc. STI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

Solidion Technology, Inc.STI

$42.67K-89.9%

Mission Produce, Inc.AVO

$1M—

VistraVST

$1.42B—

SR Bancorp, Inc.SRBK

$0-100%

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+472%

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 →

Ask your AI about Solidion Technology, Inc.'s repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Solidion Technology, Inc.'s repayments of short-term debt?: Solidion Technology, Inc. (STI) reported repayments of short-term debt of $42.67K in Q1 2025.
How has Solidion Technology, Inc.'s repayments of short-term debt changed year-over-year?: Solidion Technology, Inc.'s repayments of short-term debt decreased by 89.9% year-over-year, from $424.28K to $42.67K.