Solidion Technology Inc
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Solidion Technology Inc AI Insights
Informational only. Not investment advice.Snapshot
- Negative equity of -17.4M with liabilities (22.5M) exceeding assets (5.1M) by 4.4x - technically insolvent balance sheet.[Common Stockholders Equity]
- TTM revenue of 13.4K against 9.1M operating expenses - burning 680x revenue annually with no path to breakeven visible.[Operating Margin TTM]
- Cash of 160.5K vs current liabilities of 22.5M - 0.7% coverage ratio signals imminent liquidity crisis.[Cash and Equivalents]
Watch Triggers
- Cash and Equivalents: Falls below 100K or new financing announced — At -351K quarterly operating cash burn, runway is under 6 months without capital raise.
- Total Revenue TTM: Exceeds 500K quarterly — Any meaningful revenue traction would signal commercial viability of technology.
- Common Stockholders Equity: Turns positive via equity raise — Negative equity creates covenant/listing risks; cure requires dilutive financing.
Bull Case
R&D spend of 3.1M TTM (230x revenue) and 2.0M PPE suggests technology development stage with potential IP value not reflected in financials.
50% gross margin TTM on minimal revenue indicates pricing power if scale achieved; industry median is 35%.
Bear Case
Negative working capital of -21.5M with accounts payable of 4.2M suggests severe vendor/creditor stress and potential going concern.
P/S ratio of 1,724x vs industry median 1.3x - market cap of 23M on 13K revenue implies extreme speculation premium.
Bull vs Bear Balance
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Forward Thesis
Capital raise or restructuring required within 6 months given cash burn rate and negative equity position.
- 160K cash vs 5.3M annual cash burn
- 22.5M current liabilities due
- No debt capacity with negative equity
Valuation Context
Caveats
Public Strategies Rankings
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STI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$35.39M | — | ||
$37.83M | — | ||
0.00 | — | ||
$13,350 | — | ||
$-10.39 | — | ||
-96,786% | -96785.8% | — | |
-307,146% | -307146.1% | — | |
$-4.78M | — | ||
0% | — | ||
Beta 5Y (Monthly) | unknown | — |
STI Dividend History
STI Stock Splits
STI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
04/15/26 | 12/31/25 | 10-K | |
11/20/25 | 09/30/25 | 10-Q | |
11/20/25 | 06/30/25 | 10-Q/A | |
08/19/25 | 06/30/25 | 10-Q | |
05/21/25 | 03/31/25 | 10-Q | |
04/16/25 | 12/31/24 | 10-K | |
11/19/24 | 09/30/24 | 10-Q | |
11/20/25 | 06/30/24 | 10-Q/A | |
08/13/24 | 06/30/24 | 10-Q | |
06/07/24 | 03/31/24 | 10-Q | |
04/12/24 | 12/31/23 | 10-K | |
11/19/24 | 09/30/23 | 10-Q | |
08/13/24 | 06/30/23 | 10-Q | |
06/07/24 | 03/31/23 | 10-Q |