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Solidion Technology, Inc. STI Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1M
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$50M
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$42.67K-89.9%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+55.3%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
McKesson logo
McKessonMCK
$6.97B+14.0%

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

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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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?
Solidion Technology, Inc. (STI) reported repayments of short-term debt of $42.67K in Q1 2025.
How has Solidion Technology, Inc.'s repayments of short-term debt changed year-over-year?
Solidion Technology, Inc.'s repayments of short-term debt decreased by 89.9% year-over-year, from $424.28K to $42.67K.
What does repayments of short-term debt mean?
Represents the total cash outflows used to settle short-term debt obligations, typically those due within one year. This metric indicates the company's ability to manage its near-term liabilities and reduce its reliance on short-term credit facilities.