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SOLIDION TECHNOLOGY, INC.: 10-Q/A filed 2025-11-20

What SOLIDION TECHNOLOGY, INC. reported in its quarterly report amendment filed 2025-11-20 (fiscal Q2 2025): 41 published measures, 115 facts as tagged in accession 0001213900-25-112742.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2025-11-20
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-112742 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 2025-06-305,335,002USD
At 2024-12-317,955,811USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3019,429,104USD
At 2024-12-3130,857,811USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-14,094,102USD
At 2025-03-31-12,183,292USD
At 2024-12-31-22,902,000USD
At 2024-06-30-18,160,646USD
At 2024-03-31-40,630,758USD
At 2023-12-313,412,459USD

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 2025-06-30114,652USD
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
2025-04-01 to 2025-06-30-2,113,859USD91
2025-01-01 to 2025-06-307,080,771USD181
2025-01-01 to 2025-03-319,194,630USD90
2024-01-01 to 2024-12-3125,929,003USD366
2024-04-01 to 2024-06-3022,018,416USD91
2024-01-01 to 2024-06-30-10,517,566USD182
2024-01-01 to 2024-03-31-32,535,982USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,255,997USD181
2024-01-01 to 2024-12-317,377,807USD366
2024-01-01 to 2024-06-30-3,541,372USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-30117,812USD181

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-304,000USD91
2025-01-01 to 2025-06-304,000USD181

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30198,415USD181
2024-01-01 to 2024-06-303,954,930USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-181,498USD181
2024-01-01 to 2024-06-30-157,834USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-108,799,738USD
At 2024-12-31-115,880,509USD

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
2025-04-01 to 2025-06-303,002,802shares91
2025-01-01 to 2025-06-303,002,295shares181
2024-04-01 to 2024-06-301,805,261shares91
2024-01-01 to 2024-06-301,695,155shares182

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
2025-04-01 to 2025-06-303,002,802shares91
2025-01-01 to 2025-06-305,326,648shares181
2024-04-01 to 2024-06-301,923,190shares91
2024-01-01 to 2024-06-301,695,155shares182

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
2025-04-01 to 2025-06-30-0.7USD/shares91
2025-01-01 to 2025-06-302.36USD/shares181
2024-04-01 to 2024-06-3012.2USD/shares91
2024-01-01 to 2024-06-30-6.2USD/shares182

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
2025-04-01 to 2025-06-30-0.7USD/shares91
2025-01-01 to 2025-06-301.33USD/shares181
2024-04-01 to 2024-06-3011.45USD/shares91
2024-01-01 to 2024-06-30-6.2USD/shares182

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 2025-06-302,117,196USD
At 2024-12-312,094,536USD

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
2025-01-01 to 2025-06-30957,869USD181
2024-01-01 to 2024-06-301,810,662USD182

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
2025-04-01 to 2025-06-30-1,787,124USD91
2025-01-01 to 2025-06-30-4,919,793USD181
2024-04-01 to 2024-06-30-2,933,309USD91
2024-01-01 to 2024-06-30-6,692,645USD182

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 2025-06-301,224,538USD
At 2024-12-313,888,445USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3019,429,104USD

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 2025-06-305,111USD
At 2024-12-31999USD

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
2025-04-01 to 2025-06-301,788,797USD91
2025-01-01 to 2025-06-304,921,466USD181
2024-04-01 to 2024-06-302,933,309USD91
2024-01-01 to 2024-06-306,692,645USD182

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 2025-06-3024,430USD
At 2024-12-3124,430USD

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
2025-04-01 to 2025-06-301,673USD91
2025-01-01 to 2025-06-301,673USD181

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
2025-04-01 to 2025-06-301,389,255USD91
2025-01-01 to 2025-06-303,168,874USD181
2024-04-01 to 2024-06-302,532,651USD91
2024-01-01 to 2024-06-305,562,873USD182

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
2025-04-01 to 2025-06-30399,542USD91
2025-01-01 to 2025-06-301,752,592USD181
2024-04-01 to 2024-06-30400,658USD91
2024-01-01 to 2024-06-301,129,772USD182

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 2025-06-302,716,794shares
At 2024-12-312,633,956shares

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 2025-06-30114,652USD
At 2024-12-313,353,732USD
At 2024-06-30256,504USD
At 2023-12-31780USD

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 2025-06-3094,785,605USD
At 2024-12-3193,045,581USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-301,993,268USD
At 2024-12-311,972,830USD

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
2025-04-01 to 2025-06-30-2,113,859USD91
2025-01-01 to 2025-06-307,080,771USD181
2024-04-01 to 2024-06-3022,018,416USD91
2024-01-01 to 2024-06-30-10,517,566USD182

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
2025-04-01 to 2025-06-3047,576USD91
2025-01-01 to 2025-06-3095,152USD181
2024-04-01 to 2024-06-3068,416USD91
2024-01-01 to 2024-06-30125,510USD182

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
2025-04-01 to 2025-06-3020,882USD91
2025-01-01 to 2025-06-3043,248USD181
2024-04-01 to 2024-06-3034,495USD91
2024-01-01 to 2024-06-3071,793USD182

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
2025-04-01 to 2025-06-30112,471USD91
2025-01-01 to 2025-06-30218,893USD181
2024-04-01 to 2024-06-3019,184USD91
2024-01-01 to 2024-06-3022,923USD182

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
2024-04-01 to 2024-06-304,038USD91
2024-01-01 to 2024-06-304,037USD182

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
2025-04-01 to 2025-06-30-326,735USD91
2025-01-01 to 2025-06-3012,000,564USD181
2024-04-01 to 2024-06-3024,951,725USD91
2024-01-01 to 2024-06-30-3,824,921USD182

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
2025-01-01 to 2025-06-307,329USD181
2024-01-01 to 2024-06-3089,012USD182

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
2025-01-01 to 2025-06-306,369USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,850,000USD182

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
2025-01-01 to 2025-06-304,112USD181
2024-01-01 to 2024-06-30-1,164USD182

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 2024-06-301,700USD182

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"])))