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Solidion Technology, Inc. STI Reclassification Of Warrant Derivative Liability To Additional Paidin Capital Upon Exercise Of Series

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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 sti:ReclassificationOfWarrantDerivativeLiabilityToAdditionalPaidinCapitalUponExerciseOfSeries.

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 reclassification of warrant derivative liability to additional paidin capital upon exercise of series?
Solidion Technology, Inc. (STI) reported reclassification of warrant derivative liability to additional paidin capital upon exercise of series of $951.07K in Q4 2025.
What does reclassification of warrant derivative liability to additional paidin capital upon exercise of series mean?
Tracks the accounting transfer of value from derivative warrant liabilities to additional paid-in capital upon the exercise of warrants. This movement reflects the transition of contingent liabilities into permanent equity as warrants are settled. It provides insight into the impact of warrant exercises on the company's equity base.