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Solidion Technology, Inc. STI Investments In And Advances To Affiliates At Fair Value Gross Reductions

Investments In And Advances To Affiliates At Fair Value Gross Reductions at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$0+100%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$66K-143%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$37K-120%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$66.25M+1,817%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$0-100%
Axis Capital Holders logo
Axis Capital HoldersAXS
$105.49M+53.6%

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+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 us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions.

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 investments in and advances to affiliates at fair value gross reductions?
Solidion Technology, Inc. (STI) reported investments in and advances to affiliates at fair value gross reductions of $3.1M in Q3 2024.
What does investments in and advances to affiliates at fair value gross reductions mean?
Reflects the gross reduction in the carrying value of investments in or advances made to affiliated entities, measured at fair value. This captures divestments, repayments, or write-downs related to strategic partnerships or subsidiary holdings. Monitoring this helps investors understand the company's liquidity management and the performance of its external investment portfolio.