Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $6.94K | — | $13.3K |
| Gross profit | — | — | $6.94K | — | $6.70K |
| Gross margin | — | — | 100.0% | — | 50.2% |
| Operating income | — | — | -$5.32M | -$13.3M | -$12.9M |
| Operating margin | — | — | -76651.5% | — | -96785.8% |
| Net income | — | $594K | -$5.32M | -$32.4M | -$41.0M |
| Net margin | — | — | -76679.5% | — | -307146.1% |
| EPS (diluted) | — | — | -$0.08 | -$15.80 | -$10.39 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$725K | -$4.07M | -$7.38M | -$4.54M |
| Capital expenditures | — | — | — | — | $118K |
| Free cash flow | — | — | — | — | -$4.65M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | — | $622K | $780.00 | $3.35M | $205K |
| Total assets | $180K | $129M | $4.43M | $7.96M | $4.80M |
| Total liabilities | $157K | $5.23M | $1.02M | $30.9M | $12.0M |
| Shareholders' equity | $23.6K | $5.98M | $3.41M | -$40.6M | -$7.19M |
| Retained earnings | -$1.43K | -$3.90M | -$25.4M | -$122M | -$163M |
| Shares (wtd avg diluted) | — | — | 69.8M | 2.05M | 3.95M |
Every figure is extracted from Solidion Technology Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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