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For the quarter ending 2026-03-31, STI made $85.426K in revenue. -$1,430.668K in net income. Net profit margin of -1674.75%.

Income Overview

Revenue
$85.426K
Net Income
-$1,430.668K
Net Profit Margin
-1674.75%
EPS
-$0.18
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
85.426 -3* 9.35 4
Cost of goods sold
1.696 -3* 4.321 2.327
Gross profit
83.73 0 5.029 1.673
Research and development
402.387 1,146.736 523.569 399.542
Selling, general and administrative
1,455.636 5,111.477 1,224.36 1,389.255
Total operating expenses
1,858.023 6,258.213 1,747.929 1,788.797
Operating loss
-1,774.293 -6,258.213 -1,742.9 -1,787.124
Change in fair value of derivative liabilities
-561.35 38,214.977 2,237.05 216.15
Interest income
0.191 0.761 0.176 1.886
Interest expense
147.233 -222.293 112.371 112.471
Other (expense)
-70.683 257.51 --
Total other income
343.625 -37,734.413 -2,349.245 -326.735
Net (loss) income before provision for income taxes
-1,430.668 -43,992.626 -4,092.145 -2,113.859
Net (loss) income
-1,430.668 -43,992.626 -4,092.145 -2,113.859
Basic EPS
-0.18 -6.562 -1.33 -0.7
Diluted EPS
-0.18 -6.583 -1.33 -0.7
Basic Average Shares
7,786,342 6,704,104 3,076,486 3,002,802
Diluted Average Shares
7,786,342 6,682,303 3,076,486 3,002,802
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$1,430.668K (-115.56%↓ Y/Y)Change in fair value ofderivative liabilities-$561.35K (95.48%↑ Y/Y)Interest income$0.191K (-98.83%↓ Y/Y)Net (loss) incomebefore provision for...-$1,430.668K (-115.56%↓ Y/Y)Total other income$343.625K (-97.21%↓ Y/Y)Net sales$85.426K Interest expense$147.233K (38.35%↑ Y/Y)Other (expense)-$70.683K Operating loss-$1,774.293K (43.36%↑ Y/Y)Gross profit$83.73K Cost of goods sold$1.696K Total operatingexpenses$1,858.023K (-40.69%↓ Y/Y)Selling, general andadministrative$1,455.636K (-18.21%↓ Y/Y)Research and development$402.387K (-70.26%↓ Y/Y)

Solidion Technology Inc. (STI)

Solidion Technology Inc. (STI)