What is Solidion Technology, Inc.'s net change in cash?

Solidion Technology, Inc. (STI) reported net change in cash of -$165.84K in Q1 2026.

How has Solidion Technology, Inc.'s net change in cash changed year-over-year?

Solidion Technology, Inc.'s net change in cash increased by 92.4% year-over-year, from -$2.18M to -$165.84K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Solidion Technology, Inc. STI Net Change in Cash

Net Change in Cash at other companies

QuantumScape Corporation QS

-$85.46M-773%

Enovix CorporationENVX

-$17.35M+79.1%

SLD

Solid PowerSLDP

$9.9M+145%

CBAK Energy Technology, Inc.CBAT

$22.92M+273%

Amprius TechnologiesAMPX

-$29.32M-349%

SES AISES

$17.36M+124%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Solidion Technology, Inc. (STI) reported net change in cash of -$165.84K in Q1 2026.
How has Solidion Technology, Inc.'s net change in cash changed year-over-year?: Solidion Technology, Inc.'s net change in cash increased by 92.4% year-over-year, from -$2.18M to -$165.84K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.