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Solidion Technology, Inc. STI Accreted Discount Amount

Accreted Discount Amount at other companies

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Arlo TechnologiesARLO
$57K-91.3%
Candel Therapeutics, Inc. logo
Candel Therapeutics, Inc.CADL
$306K+595%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$135K+125%
Golub Capital logo
Golub CapitalGBDC
$278K+134%
AIR
Air TAIRT
$332K
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$584K-3.9%

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 sti:AccretedDiscountAmount.

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 accreted discount amount?
Solidion Technology, Inc. (STI) reported accreted discount amount of $752.15K in Q3 2024.
What does accreted discount amount mean?
Represents the non-cash amortization of discounts on debt or financial instruments over their term. It reflects the effective interest expense recognized to bring the carrying value of an instrument to its face value.