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Solidion Technology, Inc. STI Conversion Of Series C And Series D Warrant Derivative Liabilities Into Common Stock

Conversion Of Series C And Series D Warrant Derivative Liabilities Into Common Stock at other companies

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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+472%
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:ConversionOfSeriesCAndSeriesDWarrantDerivativeLiabilitiesIntoCommonStock.

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 conversion of series c and series d warrant derivative liabilities into common stock?
Solidion Technology, Inc. (STI) reported conversion of series c and series d warrant derivative liabilities into common stock of $10.76M in Q4 2025.
What does conversion of series c and series d warrant derivative liabilities into common stock mean?
Quantifies the total value of specific series of warrant derivative liabilities that have been converted into common stock. This metric captures the impact of complex equity-linked instruments on the company's share count and balance sheet. It is essential for assessing the dilution effect of specific warrant tranches.