Solidion Technology, Inc. (STI)
Nasdaq: STI · Miscellaneous Electrical Machinery, Equipment & Supplies · Dallas, TX · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Apr 15, 2026 | Apr 16, 2025 | Apr 12, 2024 | Mar 17, 2023 | · |
| Revenue | 13,350 | · | 6,944 | · | · |
| Cost of revenue | 6,648 | · | · | · | · |
| Gross profit | 6,702 | · | 6,944 | · | · |
| Research and development | 3,422,897 | 2,375,163 | 3,023,435 | · | · |
| Selling, general and administrative | 9,504,711 | 10,924,374 | 2,306,188 | · | · |
| General and administrative | · | · | · | 809,193 | · |
| Total operating expenses | 12,927,608 | 13,299,537 | 5,329,623 | 904,193 | · |
| Operating income | -12,920,906 | -13,299,537 | -5,322,679 | · | · |
| Interest expense | 108,971 | 366,963 | · | · | · |
| Interest and investment income | 19,094 | 13,806 | · | 1,812,882 | · |
| Other income (expense), net | 257,510 | -5,934 | -1,945 | · | · |
| Total non-operating income (expense) | -28,083,094 | -19,117,496r | -1,945 | 1,837,997 | · |
| Income before income taxes | -41,004,000 | -32,417,033r | -5,324,624 | 933,804 | · |
| Income tax expense | · | · | · | 339,899 | · |
| Net income | -41,004,000 | -32,417,033r | -5,324,624 | 593,905 | · |
| Earnings per share, basic | -10.39 | -15.80r | -0.08 | · | · |
| Earnings per share, diluted | -10.39 | -15.80r | -0.08 | · | · |
| Weighted average shares, basic | 3,946,294 | 2,051,708r | 69,800,000 | · | · |
| Weighted average shares, diluted | 3,946,294 | 2,051,708r | 69,800,000 | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding