Solidion Technology financials
$6.680.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.9K | $85.4K | $0.00 | $9.3K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $124.9K | $83.7K | $0.00 | $5.0K | $1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 98.0% | — | 53.8% | 41.8% | — | — | — | — | — |
| Operating income | -$1.4M | -$1.8M | -$6.3M | -$1.7M | -$1.8M | -$3.1M | -$2.4M | -$4.2M | -$2.9M | -$3.8M |
| Net income | -$2.9M | -$1.4M | -$44.0M | -$4.1M | -$2.1M | $9.2M | -$15.3M | -$6.6M | $22.0M | -$32.5M |
| Net margin | −2311.0% | −1674.7% | — | −43766.3% | −52846.5% | — | — | — | — | — |
| Diluted EPS | $-0.35 | $-0.18 | $-6.61 | $-1.33 | $-0.70 | $3.02 | $-5.78 | $-3.23 | $11.45 | $-20.53 |
| EBITDA | -$1.3M | -$1.7M | -$6.2M | -$1.7M | -$1.7M | -$3.1M | -$2.4M | -$4.1M | -$2.8M | -$3.7M |
| Operating cash flow | -$4.0M | -$141.9K | -$928.9K | -$351.8K | -$913.7K | -$2.3M | -$1.7M | -$2.1M | -$1.5M | -$2.0M |
| Free cash flow | -$4.0M | -$141.9K | -$928.9K | -$415.5K | -$1.0M | -$2.3M | -$1.7M | -$2.3M | -$1.6M | -$2.1M |
| Diluted shares | 8.4M | 7.8M | 6.7M | 3.1M | 3.0M | 3.0M | 2.6M | 2.1M | 1.9M | 1.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.7M | $38.9K | $204.7K | $160.5K | $114.7K | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.0M | $2.6M | $2.6M | $1.9M | $1.9M | $1.9M |
| Total assets | $32.4M | $5.3M | $4.8M | $5.1M | $5.3M | $6.7M |
| Total liabilities | $10.7M | $13.6M | $12.0M | $22.5M | $19.4M | $18.8M |
| Shareholders' equity | $21.7M | -$8.3M | -$7.2M | -$17.4M | -$14.1M | -$12.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology