Skip to content

Solidion Technology, Inc. STI Payments to Suppliers and Employees

Payments to Suppliers and Employees at other companies

Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$13.2K-73.2%
CVB Financial logo
CVB FinancialCVBF
$68.1M-19.6%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$13.2K-73.2%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$3.29M+99.6%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$30K-52.1%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$1.17M+71.9%

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 ratio-0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToSuppliersAndEmployees.

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 payments to suppliers and employees.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Solidion Technology, Inc.'s payments to suppliers and employees?
Solidion Technology, Inc. (STI) reported payments to suppliers and employees of $13.2K in Q4 2025.
How has Solidion Technology, Inc.'s payments to suppliers and employees changed year-over-year?
Solidion Technology, Inc.'s payments to suppliers and employees decreased by 73.2% year-over-year, from $49.2K to $13.2K.
What does payments to suppliers and employees mean?
The aggregate cash outflows related to the core operating activities of the business, specifically covering vendor payments and payroll obligations. It serves as a key measure of the company's recurring operational cash requirements.