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SOLIDION TECHNOLOGY, INC.: 10-K filed 2025-04-16

What SOLIDION TECHNOLOGY, INC. reported in its annual report filed 2025-04-16 (fiscal FY 2024): 38 published measures, 105 facts as tagged in accession 0001213900-25-032301.

This filing

Form
10-K (annual report)
Filed
2025-04-16
Fiscal period
fiscal FY 2024
Accession
0001213900-25-032301 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOLIDION TECHNOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-317,955,811USD
At 2023-12-314,429,867USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3130,857,811USD
At 2023-12-311,017,408USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31-22,902,000USD
At 2024-09-30-18,786,644USD
At 2024-06-30-18,160,646USD
At 2024-03-31-40,630,758USD
At 2023-12-313,412,459USD
At 2022-12-315,983,426USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-313,353,732USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-25,929,003USD366
2024-01-01 to 2024-09-30-17,154,245USD274
2024-01-01 to 2024-06-30-10,517,566USD182
2024-01-01 to 2024-03-31-32,535,982USD91
2023-01-01 to 2023-12-31-5,324,624USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-7,377,807USD366
2023-01-01 to 2023-12-31-4,068,302USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,944USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-3110,976,833USD366
2023-01-01 to 2023-12-313,823,657USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-246,074USD366
2023-01-01 to 2023-12-31-376,150USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-115,880,509USD
At 2024-09-30-107,105,751USD
At 2024-06-30-100,469,072USD
At 2024-03-31-122,487,488USD
At 2023-12-31-25,445,506USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-3199,683,113shares366
2024-01-01 to 2024-09-3090,818,623shares274
2024-01-01 to 2024-06-3084,757,750shares182
2024-01-01 to 2024-03-3179,252,436shares91
2023-01-01 to 2023-12-3169,800,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3199,683,113shares366
2023-01-01 to 2023-12-3169,800,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.26USD/shares366
2024-01-01 to 2024-09-30-0.19USD/shares274
2024-01-01 to 2024-06-30-0.12USD/shares182
2024-01-01 to 2024-03-31-0.41USD/shares91
2023-01-01 to 2023-12-31-0.08USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-0.26USD/shares366
2024-01-01 to 2024-06-30-0.12USD/shares182
2024-01-01 to 2024-03-31-0.41USD/shares91
2023-01-01 to 2023-12-31-0.08USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-312,094,536USD
At 2023-12-312,319,152USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,367,014USD366
2024-09-01 to 2024-09-302,800,000USD30
2024-01-01 to 2024-09-302,088,838USD274
2024-01-01 to 2024-06-301,810,662USD182
2024-01-01 to 2024-03-311,359,000USD91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-13,299,537USD366
2023-01-01 to 2023-12-31-5,322,679USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-313,888,445USD
At 2023-12-31258,066USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31999USD
At 2023-12-312,164USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,299,537USD366
2023-01-01 to 2023-12-315,329,623USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-3124,430USD
At 2023-12-3122,730USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-01-01 to 2023-12-316,944USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-01-01 to 2024-12-3110,924,374USD366
2023-01-01 to 2023-12-312,306,188USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-12-312,375,163USD366
2023-01-01 to 2023-12-313,023,435USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-31131,697,982shares
At 2024-09-30117,340,914shares
At 2024-06-3087,100,341shares
At 2024-03-3186,900,398shares
At 2023-12-3169,800,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-313,353,732USD
At 2023-12-31780USD
At 2022-12-31621,575USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-3193,045,581USD
At 2024-09-3088,387,615USD
At 2024-06-3082,379,958USD
At 2024-03-3181,928,282USD
At 2023-12-3128,850,985USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-12-31159,569USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-25,929,003USD366
2023-01-01 to 2023-12-31-5,324,624USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-31224,616USD366
2023-01-01 to 2023-12-31311,308USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-31125,893USD366
2023-01-01 to 2023-12-31240,066USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31366,963USD366
2024-01-01 to 2024-09-30-45,833USD274
2024-01-01 to 2024-06-30-22,923USD182
2024-01-01 to 2024-03-31-3,739USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-5,934USD366
2024-01-01 to 2024-09-303,665USD274
2024-01-01 to 2024-06-304,037USD182
2024-01-01 to 2024-03-31-1USD91
2023-01-01 to 2023-12-31-1,945USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-12,629,466USD366
2024-01-01 to 2024-09-30-6,268,594USD274
2024-01-01 to 2024-06-30-3,824,921USD182
2024-01-01 to 2024-03-31-28,776,646USD91
2023-01-01 to 2023-12-31-1,945USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31169,911USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-3189,959USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,165USD366
2023-01-01 to 2023-12-311,127USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,700USD366

Inspect the source

Entity
SOLIDION TECHNOLOGY, INC. / CIK 0001881551
Captured
2026-09-21T17:40:18.340Z
SEC response SHA-256
a8d45d4f02c0f5e6912ce8107e6e7bd7cd3109b5e6cb7a88eb63ede964f31957

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001881551.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))