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Discontinued — last reported Q4 '24

Total debt at other companies

QuantumScape Corporation
 logo
QuantumScape Corporation QS
$72.86M-23.1%
Enovix Corporation logo
Enovix CorporationENVX
$543.55M+179%
SLD
Solid PowerSLDP
$7.98M-12.7%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$88.06M+32.8%
Amprius Technologies logo
Amprius TechnologiesAMPX
$6.56M-82.6%
SES AI logo
SES AISES
$7.72M-18.9%

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 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

Calculated from Solidion Technology, Inc.’s reported figures.

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 total debt?
Solidion Technology, Inc. (STI) reported total debt of $527.5K in Q4 2024.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.