Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Solidion Technology, Inc. Common Stock · STI

STINASDAQCommon stockCurrentCIK 1881551Updated Oct 9, 2026

Company: Solidion Technology Inc. →

Name history
Nubia Brand International Corp. · through Feb 2, 2024

STI price & chart

Provider market data

Loading TradingView…

NASDAQ:STI on TradingView ↗

TradingView · Data may be delayed

About the company

Headquartered in Dallas, Texas with pilot production facilities in Dayton, Ohio, Solidion’s (NASDAQ: STI) core business includes manufacturing of battery materials and components, as well as development and production of next-generation batteries for energy storage systems, including UPS systems serving the artificial intelligence (AI) data center market and electric vehicles for ground, aerospace, and sea transportation. Solidion holds a portfolio of over 385 patents, covering innovations such as high-capacity, silane gas free and graphene-enabled silicon anodes, biomass-based graphite, advanced lithium-sulfur and lithium-metal technologies.

8-K · 2026-09-21 · 0001213900-26-101539

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-41,004,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

Operating income-12,920,906USD · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

Diluted EPS-10.39USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,085,172
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

6,100,621
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

32,367,813
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

5,335,002
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

6,539,783
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

5,326,744
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

6,651,876
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

8,500,135
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

4,796,854
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—4,429,867
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

128,580,035
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,069,620
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

2,141,918
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

1,926,891
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

2,117,196
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

2,193,641
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

1,974,467
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

2,046,960
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

2,262,058
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

2,022,043
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—2,319,152
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD2,004,770
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

—1,997,407
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

1,993,268
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

—1,995,774
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

——1,991,623
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD160,506
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

—27,677,315
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

114,652
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

—38,887
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

1,170,173
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

—204,725
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,560
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

999
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

47,105
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

5,111
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

999
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

15,624
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

999
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

998
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

5,110
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—2,164
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

—
Inventory, NetUSD24,430
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

24,430
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

24,430
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

24,430
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

24,430
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

24,430
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

24,430
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

22,730
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

24,430
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—22,730
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

—
Assets, CurrentUSD1,010,782
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

2,036,694
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

28,443,515
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

1,224,538
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

1,629,285
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

1,356,503
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

2,614,296
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

3,511,752
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

783,188
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—258,066
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

761,283
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Other Assets, NoncurrentUSD————778,167
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

——819,626
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

———35,870
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,492,172
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

24,887,265
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

10,692,506
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

19,429,104
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

24,700,429
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

13,595,332
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

18,835,168
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

49,130,893
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

11,982,428
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—1,017,408
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

5,231,826
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD288
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

11,733
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

851
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

272
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

8,709
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

774
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

272
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

8,689
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

746
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

8,689
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2024-03-31

6,980
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

12
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Additional Paid in CapitalUSD95,564,836
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

85,617,896
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

192,365,464
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

94,785,605
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

79,610,239
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

159,453,519
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

94,582,556
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

79,158,563
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

159,027,646
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

81,928,282
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2024-03-31

28,850,985
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-112,891,883
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

-104,336,032
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

-167,689,963
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

-108,799,738
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

-97,699,353
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

-164,803,207
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

-106,685,879
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

-119,717,769
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

-163,372,539
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

-122,487,488
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2024-03-31

-25,445,506
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

-3,895,094
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-17,407,000
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

-18,786,644
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2024-09-30

21,675,307
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

-14,094,102
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2025-06-30

-18,160,646
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2024-06-30

-8,268,588
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

-12,183,292
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2025-03-31

-40,630,758
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2024-03-31

-7,185,574
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

-40,630,758
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2024-03-31

3,412,459
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

-3,894,774
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Liabilities and EquityUSD5,085,172
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

6,100,621
Source

10-Q · 2024-11-19 · 0001213900-24-100243

As of 2024-09-30

32,367,813
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

5,335,002
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

6,539,783
Source

10-Q · 2024-08-13 · 0001213900-24-067911

As of 2024-06-30

5,326,744
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

6,651,876
Source

10-Q · 2025-05-21 · 0001213900-25-046069

As of 2025-03-31

8,500,135
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

4,796,854
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

—4,429,867
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

128,580,035
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD———19,429,104
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

As of 2025-06-30

———————909,326
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Prepaid Expense and Other Assets, Current————————
Source

10-Q · 2024-06-07 · 0001213900-24-050479

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————277,654
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

754,361
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

2,949,920
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

2,367,014
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,514
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—4,111
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-1,165
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

1,127
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD—————————1,700
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-141,863
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

-2,342,278
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-4,536,702
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-7,377,807
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-4,068,302
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

-725,102
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,975
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

-40,156
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-240,742
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-246,074
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-376,150
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

-125,970,000
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————117,812
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————198,875
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

1,628,437
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

10,976,833
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

3,823,657
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

127,240,757
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——160,506
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2025-09-30

1,188,657
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2024-09-30

27,677,315
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-06-30

114,652
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2025-06-30

38,887
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2026-03-31

1,170,173
Source

10-Q · 2026-05-20 · 0001213900-26-059602

As of 2025-03-31

204,725
Source

10-K · 2026-04-15 · 0001213900-26-044126

As of 2025-12-31

3,353,732
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2024-12-31

780
Source

10-K · 2025-04-16 · 0001213900-25-032301

As of 2023-12-31

545,655
Source

10-K · 2023-03-17 · 0001213900-23-020725

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————7,329
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

16,627
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

169,911
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD———————6,369
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

6,369
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

89,959
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD——————105,000
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

83,528
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

83,528
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——20,882
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

64,130
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

19,824
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

20,882
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

47,576
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

22,366
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

104,137
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

125,893
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

240,066
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
DepreciationUSD——47,576
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

51,724
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

47,576
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

95,152
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

19,824
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

47,576
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

190,305
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

224,616
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

311,308
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-133,400
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

1,413,700
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

——386,750
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

5,269,700
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

5,015,400
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

14,485,850
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—19,432
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———5,383,585
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

—381,800
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

2025-04-01 to 2025-06-30

—4,265,800
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

——7,783,700
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————809,193
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-19 · 0001213900-24-100243

2024-07-01 to 2024-09-30

———————339,899
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——112,371
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

22,910
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

153,597
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

112,471
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

147,233
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

106,422
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

108,971
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

366,963
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——176
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

1,573
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

35,130
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,886
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

191
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

16,271
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

19,094
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

13,806
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—1,812,882
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,092,145
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-6,636,679
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-2,886,756
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-2,113,859
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-1,430,668
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

9,194,630
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-41,004,000
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-25,929,003
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-5,324,624
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

593,905
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,349,245
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-2,443,673
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-1,519,419
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-326,735
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

343,625
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

12,327,299
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-28,083,094
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-12,629,466
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-1,945
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

1,837,997
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,747,929
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

4,193,006
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

1,492,251
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,788,797
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

1,858,023
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

3,132,669
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

12,927,608
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

13,299,537
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

5,329,623
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

904,193
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-372
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-483,172
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

—-70,683
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—257,510
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-5,934
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-1,945
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Payments to Acquire InvestmentsUSD———————————125,970,000
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Proceeds from Contributed CapitalUSD———0
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

—487,273
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

3,823,657
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————241,546
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

———123,500,000
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—————
Derivative, Gain (Loss) on Derivative, Net————
Source

10-Q · 2024-11-19 · 0001213900-24-100243

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——9,350
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

—124,914
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

85,426
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—13,350
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

—6,944
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——4,321
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

——2,327
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

1,696
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—6,648
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

———
Selling, General and Administrative ExpenseUSD——1,224,360
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

3,733,201
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

1,121,449
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,389,255
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

1,455,636
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

1,779,619
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

9,504,711
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

10,924,374
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

2,306,188
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,742,900
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-4,193,006
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-1,367,337
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-1,787,124
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-1,774,293
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

-3,132,669
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-12,920,906
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-13,299,537
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-5,322,679
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———-372
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-483,172
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

—-70,683
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—257,510
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-5,934
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-1,945
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,092,145
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-6,636,679
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-2,886,756
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-2,113,859
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-1,430,668
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

9,194,630
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-41,004,000
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-25,929,003
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-5,324,624
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

933,804
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-19 · 0001213900-24-100243

2024-07-01 to 2024-09-30

———————339,899
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,092,145
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-6,636,679
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-2,886,756
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-2,113,859
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-1,430,668
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

9,194,630
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-41,004,000
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-25,929,003
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-5,324,624
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

593,905
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.33
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-3.23
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

3.06
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-10.39
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——-1.33
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-3.23
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-0.35
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-10.39
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-0.26
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——3,076,486
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

2,056,172
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

8,357,332
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

3,002,802
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

7,786,342
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

3,001,784
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

3,946,294
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

99,683,113
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

69,800,000
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——3,076,486
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

2,056,172
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

8,357,332
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

3,002,802
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

7,786,342
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

3,048,833
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

3,946,294
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

99,683,113
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

69,800,000
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——112,371
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

22,910
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

153,597
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

112,471
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

147,233
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

106,422
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

108,971
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

366,963
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——20,882
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

64,130
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

19,824
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

20,882
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

47,576
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

22,366
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

104,137
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

125,893
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

240,066
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————67,400
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

69,942
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

294,442
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

350,509
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

552,855
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——-133,400
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

1,413,700
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

——386,750
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

5,269,700
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

5,015,400
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

14,485,850
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—19,432
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———5,383,585
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

—381,800
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

2025-04-01 to 2025-06-30

—4,265,800
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

——7,783,700
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————————809,193
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Gross ProfitUSD——5,029
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

—124,914
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,673
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

83,730
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

—6,702
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

—6,944
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Interest and Other IncomeUSD———————————5,683
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——176
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

1,573
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

35,130
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,886
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

191
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

16,271
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

19,094
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

13,806
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—1,812,882
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——278,176
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

278,176
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

—278,176
Source

10-Q/A · 2025-11-20 · 0001213900-25-112742

2025-04-01 to 2025-06-30

—278,176
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

1,112,705
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

1,008,015
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-2,349,245
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

-2,443,673
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

-1,519,419
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

-326,735
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

343,625
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

12,327,299
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

-28,083,094
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

-12,629,466
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

-1,945
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

1,837,997
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,747,929
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

4,193,006
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

1,492,251
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

1,788,797
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

1,858,023
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

3,132,669
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

12,927,608
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

13,299,537
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

5,329,623
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

904,193
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Other ExpensesUSD———————3
Source

10-Q · 2025-05-21 · 0001213900-25-046069

2025-01-01 to 2025-03-31

—700,000
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

—10,000
Source

10-K · 2023-03-17 · 0001213900-23-020725

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——523,569
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2025-07-01 to 2025-09-30

459,805
Source

10-Q · 2025-11-20 · 0001213900-25-112830

2024-07-01 to 2024-09-30

370,802
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2026-04-01 to 2026-06-30

399,542
Source

10-Q · 2026-08-06 · 0001213900-26-086220

2025-04-01 to 2025-06-30

402,387
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2026-01-01 to 2026-03-31

1,353,050
Source

10-Q · 2026-05-20 · 0001213900-26-059602

2025-01-01 to 2025-03-31

3,422,897
Source

10-K · 2026-04-15 · 0001213900-26-044126

2025-01-01 to 2025-12-31

2,375,163
Source

10-K · 2025-04-16 · 0001213900-25-032301

2024-01-01 to 2024-12-31

3,023,435
Source

10-K · 2025-04-16 · 0001213900-25-032301

2023-01-01 to 2023-12-31

—
Other Cost and Expense, Operating————
Source

10-Q · 2025-11-20 · 0001213900-25-112830

As of 2024-08-30

————————
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses—————
Source

10-Q · 2026-08-06 · 0001213900-26-086220

As of 2026-07-31

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296765

S-1 · 2026-06-12 · 0001213900-26-068372

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293402

S-1/A · 2026-04-17 · 0001213900-26-045227

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282470

S-1/A · 2025-12-09 · 0001213900-25-119716

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030602401ex99-1.htm · 8-K · 2026-09-21

EX-99.1 2 ea030602401ex99-1.htm PRESS RELEASE, DATED SEPTEMBER 18, 2026 Exhibit 99.1 Solidion Technology Board Appoints Jaymes Winters as Chairman and CEO; Mark Schwartz as Lead Independent Director New Designations Designed to Strengthen Leadership Structure to Advance Strategic Priorities and Execution DALLAS, Texas. September 18, 2026 - Solidion Technology, Inc. (NASDAQ: STI) (“Solidion Technology” or “the Company”), an advanced battery technology solutions provider, today announced an…

8-K · 2026-09-21 · 0001213900-26-101539

Read attachment ↗
ea030446901ex99-1.htm · 8-K · 2026-09-02

EX-99.1 2 ea030446901ex99-1.htm PRESS RELEASE, DATED AUGUST 31, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Solidion Technology, Inc. Appoints Three New Independent Directors to Its Board of Directors And Updates Its Board Committees DALLAS, TX, August 31, 2026 - Solidion Technology Inc. (“Solidion” or the “Company”) (Nasdaq: STI), an advanced battery technology solutions provider, today announced the appointment of Kimi L. Ellen, Mark N. Schwartz, and Dante W. Robinson as independent directo…

8-K · 2026-09-02 · 0001213900-26-096770

Read attachment ↗
ea030177101ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ea030177101ex99-1.htm PRESS RELEASE, DATED AUGUST 6, 2026 Exhibit 99.1 Private Placement Eliminates Balance Sheet Overhang and Alleviates Previously Disclosed Going Concern Doubt DALLAS, Aug. 6, 2026 /PRNewswire/ -- Solidion Technology Inc. (“Solidion” or the “Company”) (Nasdaq: STI), an advanced battery technology solutions provider, today has released Second Quarter 2026 Financial and Operating Results. The condensed consolidated financial”statements of Solidion and additional …

8-K · 2026-08-12 · 0001213900-26-088394

Read attachment ↗
ex991.htm · SCHEDULE 13D/A · 2026-06-11

JOINT FILING AGREEMENT, BY AND BETWEEN THE REPORTING PERSONS, DATED JUNE 11, 2026 Exhibit A AGREEMENT The undersigned being duly authorized thereunto, hereby execute this agreement as an exhibit to this Schedule 13D to evidence the agreement of the below-named parties, in accordance with the rules promulgated pursuant to the Securities Exchange Act of 1934, as amended, to file this Schedule 13D (including amendments thereto) jointly on behalf of each such party. Date: June 11, 2026 MADISON …

SCHEDULE 13D/A · 2026-06-11 · 0002092332-26-000003

Read attachment ↗
ea029389701ex4-1.htm · 8-K · 2026-06-08

EX-4.1 2 ea029389701ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUCH SECURITIES MAY BE SOLD PURSUANT TO RULE 144 PRO…

8-K · 2026-06-08 · 0001213900-26-066068

Read attachment ↗
ea029389701ex4-2.htm · 8-K · 2026-06-08

EX-4.2 3 ea029389701ex4-2.htm FORM OF PLACEMENT AGENT WARRANT Exhibit 4.2 THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUCH SECURITIES MAY BE SOLD PURSUANT TO RULE 14…

8-K · 2026-06-08 · 0001213900-26-066068

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.