What is Solidion Technology, Inc.'s cash payment?

Solidion Technology, Inc. (STI) reported cash payment of 147 in Q1 2024.

What does cash payment mean?

Captures the total cash outflows related to specific operational or financing obligations during the period. Monitoring this helps assess the company's immediate liquidity requirements and cash burn rate.

Solidion Technology, Inc. STI Cash Payment

Cash Payment at other companies

Solidion Technology, Inc.STI

147—

Solidion Technology, Inc.STI

147—

Sonida Senior LivingSNDA

$496K+873%

Certara, Inc.CERT

$1.18M—

RLIRLI

$3.82M+40.8%

LennarLEN

$1.42M0.0%

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

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 sti:CashPayment.

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 cash payment?: Solidion Technology, Inc. (STI) reported cash payment of 147 in Q1 2024.
What does cash payment mean?: Captures the total cash outflows related to specific operational or financing obligations during the period. Monitoring this helps assess the company's immediate liquidity requirements and cash burn rate.