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Solidion Technology, Inc. STI Deferred Costs And Other Assets

Deferred Costs And Other Assets at other companies

Safehold logo
SafeholdSAFE
$86.22M-3.7%
STH
Star HoldingsSTHO
$24.48M+0.5%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$377.37K-0.6%
Carriage Services logo
Carriage ServicesCSV
$44.14M+8.3%
Dominion Energy logo
Dominion EnergyD
$19.91B+7.0%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$209.38M-11.6%

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+577%
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:DeferredCostsAndOtherAssets.

The official record: Solidion Technology, Inc.’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solidion Technology, Inc.'s deferred costs and other assets?
Solidion Technology, Inc. (STI) reported deferred costs and other assets of $377.37K in Q4 2025.
What does deferred costs and other assets mean?
This category includes long-term costs that have been capitalized and are expected to provide economic benefits beyond the current fiscal year, excluding primary property and equipment. It often encompasses items such as long-term prepaid expenses, deferred contract costs, or other non-current intangible assets. It serves as a catch-all for long-term investments that do not fit into standard asset classifications.