earnings
confidence high
sentiment negative
materiality 0.80
Solidion expects FY2025 net loss $30M-$38M; cash drops to ~$200k
Solidion Technology Inc.
2025-FY EPS reported
-$10.39
revenue$13,350
- Preliminary net loss for FY2025 estimated at $30M-$38M, up from $25.9M in FY2024, due to non-cash derivative valuation charges.
- Cash and cash equivalents estimated at $200k-$250k as of Dec 31, 2025, down from $3.35M a year earlier.
- Total debt increased to ~$2.9M-$2.95M from $1.92M, driven by a promissory note with Great Point Capital.
- Net sales remain negligible at $0-$13,350; company still early-stage with no material revenue.
- Filing made in connection with a public offering of up to 2M shares plus pre-funded warrants.