Solidion Technology Inc.

For the period ended Dec 31, 2025. Filed Apr 15, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 15, 2026

STI$4.16-1.9%Stored close · as of Nov 9, 2026

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Contents

Statements of Changes in Stockholders’ Equity (Deficit)

Consolidated AND COMBINED STATEMENTS OF CHANGES IN STOCKHOLDERs’ (DEFICIT) EQUITY

FOR THE YEARS ENDED DECEMBER 31, 2025 AND DECEMBER 31, 2024

(RESTATED)

Common Stock · Additional Paid-in · Accumulated · Stock Subscription · Stockholders’ Equity
	Shares	Amount	Capital	Deficit	Receivable	(Deficit)
Balance at December 31, 2023	—	$—	$28,857,965	$(25,445,506)	$—	$3,412,459
Retroactive application of recapitalization to December 31, 2023	1,396,000	6,980	(6,980)	—	—	—
Adjusted beginning balance	1,396,000	6,980	28,850,985	(25,445,506)	—	3,412,459
Balance at January 1, 2024, after retroactive application of recapitalization	1,396,000	6,980	28,850,985	(25,445,506)	—	3,412,459
Capital contributions from related party	—	—	487,273	—	—	487,273
Issuance of common stock upon consummation of the Merger	120,093	600	(27,888,519)	—	—	(27,887,919)
Conversion of convertible notes into common stock upon consummation of the Merger	119,245	596	3,174,404	—	—	3,175,000
Stock subscription receivable	—	—	—	—	(80,241)	(80,241)
Earnout Arrangement	—	—	63,600,000	(63,600,000)	—	—
Contingent consideration	—	—	906,000	(906,000)	—	—
Convertible note – stock issuance loss	—	—	2,805,678	—	—	2,805,678
Private Placements	347,016	1,735	12,930,262	—	—	12,931,997
Issuance costs in connection with the Private Placements	—	—	(419,499)	—	—	(419,499)
Shares issued from exercise of Series A Warrants	274,858	1,375	7,321,820	—	—	7,323,195
Shares issued from exercise of Series B Warrants	114,992	575	2,671,354	—	—	2,671,929
Issuance of common stock for Forward Purchase Agreement	190,860	954	3,123,425	—	(2,372,232)	752,147
Issuance of common stock for Forward Purchase Agreement Compensation	57,000	285	1,025,715	—	—	1,026,000
Forward Purchase Agreement – subscription receivable discount	—	—	93,113	—	(93,113)	—
Stock-based compensation to consultant	—	—	700,000	—	—	700,000
Shares issued to consultant	13,892	69	249,931	—	—	250,000
Stock-based compensation	—	—	2,367,014	—	—	2,367,014
Net Loss	—	—	—	(32,417,033)	—	(32,417,033)
Balance at December 31, 2024	2,633,956	13,169	101,998,956	(122,368,539)	(2,545,586)	(22,902,000)
Shares issued from exercise of Series A Warrants	280,287	101	4,475,753	—	—	4,475,854
Conversion of convertible notes into common stock	68,095	339	527,161	—	—	527,500
Reverse stock split	(112)	(13,311)	12,851	—	—	(460)
Shares issued from Earnout Arrangement	450,000	45	(45)	—	—	—
Shares issued from Series C and D Warrant Conversion	3,447,957	343	43,030,159	—	—	43,030,502
Shares issuable upon settlement of warrants	—	—	1,915,988	—	—	1,915,988
Forward Purchase Agreement – subscription receivable discount	—	—	295,841	—	(295,841)	—
Stock-based compensation to consultants	345,100	36	3,821,086	—	—	3,821,122
Stock-based compensation	240,000	24	2,949,896	—	—	2,949,920
Net Loss	—	—	—	(41,004,000)	—	(41,004,000)
Balance at December 31, 2025	7,465,283	$746	$159,027,646	$(163,372,539)	$(2,841,427)	$(7,185,574)

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.