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Solidion Technology, Inc. STI Proceeds From Other Debt

Proceeds From Other Debt 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+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 us-gaap:ProceedsFromOtherDebt.

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 proceeds from other debt?
Solidion Technology, Inc. (STI) reported proceeds from other debt of $4.18K in Q1 2026.
How has Solidion Technology, Inc.'s proceeds from other debt changed year-over-year?
Solidion Technology, Inc.'s proceeds from other debt decreased by 46.6% year-over-year, from $7.84K to $4.18K.
What does proceeds from other debt mean?
This metric represents the cash inflows generated from debt financing activities outside of standard revolving credit or long-term bond issuances. It highlights the company's ability to access alternative capital markets to fund operations or strategic initiatives. Tracking this helps investors understand the company's liquidity strategy and its reliance on non-traditional debt instruments.