What is Solidion Technology, Inc.'s short-term borrowings?

Solidion Technology, Inc. (STI) reported short-term borrowings of $527.5K in Q4 2024.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Solidion Technology, Inc. STI Short-Term Borrowings

Discontinued — last reported Q4 '24

Short-Term Borrowings at other companies

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$9.2M-9.8%

CBAK Energy Technology, Inc.CBAT

$37.39M+27.6%

SES AISES

$709K—

Microvast Holdings, Inc.MVST

$76.46M-11.3%

OrionOEC

$337.9M+10.8%

EnerSysENS

$29.2M+2.5%

Other financials

Income statement

See full

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

See full

Cash & equivalents$38.9K-96.7%

Total debt$527.5K—

Total equity-$8.3M+32.1%

Total assets$5.3M-19.9%

Cash flow

See full

Operating cash flow-$141.9K+93.9%

CapEx$29.5K—

Free cash flow-$928.9K—

Valuation

See full

Market cap$78.92M+577%

P/S758.1×—

Profitability

See full

Gross margin100%—

Operating margin-76,651.5%—

Net margin-76,679.5%—

Returns & leverage

See full

Return on equity-113.3%-133pp

Current ratio0×-0.8×

Where this comes from

Reported directly by Solidion Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.

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 short-term borrowings?: Solidion Technology, Inc. (STI) reported short-term borrowings of $527.5K in Q4 2024.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.