STI
Solidion Technology Inc.
Company overview
- Market capitalization
- $56.87M
- Employees
- 22
- Latest publication
- 2026-09-29
About Solidion Technology Inc.
Solidion Technology, Inc., a battery technology company that focuses on the development and commercialization of battery materials, components, cells, and selected module/pack technologies. It provides advanced anode materials, silicon-rich all-solid-state lithium-ion cells, anode less lithium metal cells, and lithium-sulfur cells. The company also offers graphene or elastomer enhanced silicon, and SiOx, a silicon oxide anode; biochar-based anode; and electrolytes. The company was founded in 2015 and is headquartered in Dallas, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124,914USD | 85,426USD | 0USD | 9,350USD | 4,000USD | 394,606USD | 0USD | 0USD |
| Gross Profit | 124,914USD | 16,330USD | 0USD | -63,429USD | -66,785USD | -69,942USD | 0USD | -101,502USD |
| Research Development | 370,802USD | 402,387USD | 1,146,736USD | 523,568USD | 399,542USD | 1,353,050USD | 785,586USD | 459,805USD |
| Selling General Administrative | 1,121,449USD | 1,455,636USD | 5,111,477USD | 1,224,360USD | 1,389,255USD | 1,779,619USD | 1,628,300USD | 3,733,201USD |
| Total Operating Expenses | 1,492,251USD | 1,790,623USD | 6,258,213USD | 1,679,471USD | 1,720,339USD | 3,062,727USD | 2,413,886USD | 4,091,503USD |
| Operating Income | -1,367,337USD | -1,774,293USD | -6,258,213USD | -1,742,900USD | -1,787,124USD | -3,132,669USD | -2,413,886USD | -4,193,005USD |
| Total Other Income Expense Net | -1,519,419USD | 343,625USD | -37,957,467USD | -2,349,245USD | -326,735USD | 12,327,299USD | -8,821,212USD | -2,443,673USD |
| Interest Income | 35,130USD | 191USD | 761USD | 176USD | 1,886USD | 16,271USD | 11,751USD | 1,573USD |
| Interest Expense | 153,597USD | 147,233USD | 222,293USD | 112,371USD | 112,471USD | 106,422USD | 321,130USD | 22,910USD |
| Income Before Tax | -2,886,756USD | -1,430,668USD | -43,992,626USD | -4,092,145USD | -2,113,859USD | 9,194,630USD | -11,544,477USD | -6,636,679USD |
| Income Tax Expense | 0USD | — | — | — | — | 2USD | — | — |
| Net Income | -2,886,756USD | -1,430,668USD | -43,992,626USD | -4,092,145USD | -2,113,859USD | 9,194,630USD | -11,544,477USD | -6,636,679USD |
| Cost Of Revenue | — | 69,096USD | 0USD | 72,779USD | 70,785USD | 69,942USD | 0USD | 101,502USD |
| Net Interest Income | — | -147,042USD | 223,054USD | -112,195USD | -110,585USD | -90,151USD | -309,379USD | -21,337USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | — | 0USD |
| Net Income From Continuing Ops | — | -1,430,668USD | -43,992,626USD | -4,092,145USD | 146,791USD | 9,194,630USD | -11,544,477USD | -6,636,679USD |
| Ebit | — | -1,774,293USD | — | -1,742,900USD | -1,787,124USD | 9,301,052USD | -2,413,886USD | -6,613,767USD |
| Ebitda | — | -1,706,893USD | — | -1,674,442USD | -1,718,666USD | 9,370,994USD | — | -6,512,265USD |
| Depreciation And Amortization | — | 67,400USD | — | 68,458USD | 68,458USD | 69,942USD | — | 101,502USD |
| Reconciled Depreciation | — | 67,400USD | 87,584USD | 68,458USD | 68,458USD | 69,942USD | 51,704USD | 101,502USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,350USD | 0USD | 6,944USD | 19,036USD | 10,396USD | 5,987,000,000USD | 5,633,000,000USD | 5,221,000,000USD |
| Cost Of Revenue | 301,090USD | 350,509USD | 552,855USD | 2,934USD | 20,863USD | — | — | — |
| Gross Profit | -287,740USD | -350,509USD | -545,911USD | 16,102USD | -10,467USD | 5,987,000,000USD | 5,633,000,000USD | 5,221,000,000USD |
| Research Development | 3,422,897USD | 2,375,163USD | 3,023,435USD | — | — | — | — | — |
| Selling General Administrative | 9,504,711USD | 10,924,374USD | 3,509,621USD | 2,768,214USD | 2,366,868USD | 135,000,000USD | 129,000,000USD | 115,000,000USD |
| Total Operating Expenses | 12,633,166USD | 12,949,028USD | 4,776,768USD | 904,193USD | 3,474,048USD | 235,000,000USD | 289,000,000USD | 235,000,000USD |
| Operating Income | -12,920,906USD | -13,299,537USD | -5,322,679USD | -904,193USD | -3,484,513USD | 2,775,000,000USD | 2,814,000,000USD | 2,692,000,000USD |
| Interest Income | 19,094USD | 13,806USD | 8,580USD | 5,683USD | 2USD | — | — | — |
| Interest Expense | 108,971USD | 366,963USD | 0USD | — | — | 1,218,000,000USD | 754,000,000USD | 557,000,000USD |
| Net Interest Income | -89,877USD | -353,157USD | 8,580USD | 5,683USD | 2USD | — | — | — |
| Income Before Tax | -41,004,000USD | -25,929,003USD | -5,324,624USD | 933,804USD | -1,430USD | 3,420,000,000USD | 2,814,000,000USD | 2,692,000,000USD |
| Tax Provision | 0USD | 0USD | 1,579,608USD | 339,899USD | 0USD | — | — | — |
| Net Income | -41,004,000USD | -25,929,003USD | -5,324,624USD | 593,905USD | -1,430USD | 2,775,000,000USD | 2,273,000,000USD | 1,878,000,000USD |
| Net Income From Continuing Ops | -41,004,000USD | -25,929,003USD | -19,775,602USD | -3,947,213USD | -3,474,720USD | — | — | — |
| Ebit | -12,920,906USD | -25,562,041USD | -5,324,619USD | 933,803USD | -3,484,515USD | 4,541,000,000USD | 3,559,000,000USD | 3,240,000,000USD |
| Ebitda | -12,626,464USD | -25,211,532USD | -4,771,764USD | 933,803USD | -1,430USD | 5,403,000,000USD | 4,463,000,000USD | 4,134,000,000USD |
| Depreciation And Amortization | 294,442USD | 350,509USD | 552,855USD | 606,911USD | 657,182USD | 862,000,000USD | 904,000,000USD | 894,000,000USD |
| Reconciled Depreciation | 294,442USD | 350,509USD | 552,855USD | 606,911USD | 657,182USD | — | — | — |
| Total Other Income Expense Net | -28,083,094USD | -12,629,466USD | -1,945USD | 1,837,997USD | -1,430USD | 645,000,000USD | — | — |
| Income Tax Expense | — | -25,929,003USD | 1,579,608USD | 339,899USD | -4USD | 548,000,000USD | 532,000,000USD | 805,000,000USD |
| Unclassified Operating Expenses | — | — | -1,756,288USD | -1,864,021USD | 1,106,259USD | 100,000,000USD | 160,000,000USD | 120,000,000USD |
| Selling And Marketing Expenses | — | — | — | — | 921USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,367,813USD | 5,326,744USD | 4,796,854USD | 5,165,413USD | 5,415,243USD | 6,732,117USD | 7,955,811USD | 6,180,862USD |
| Cash And Equivalents | 27,677,315USD | — | — | — | — | — | — | — |
| Total Current Assets | 28,443,515USD | 1,356,503USD | 783,188USD | 1,010,782USD | 1,224,538USD | 2,614,296USD | 3,888,445USD | 2,036,693USD |
| Other Current Assets | 268,966USD | 975,062USD | 76,166USD | 517,786USD | 777,845USD | 1,116,194USD | — | 520,107USD |
| Total Liabilities | 10,692,506USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 21,675,307USD | -5,348,914USD | -7,185,574USD | -17,326,759USD | -14,013,861USD | -12,103,051USD | -22,902,000USD | -18,706,403USD |
| Total Equity Including Noncontrolling Interest | 21,675,307USD | — | — | — | — | — | — | — |
| Net Receivables | 47,105USD | 318,124USD | 5,110USD | 308,060USD | 307,611USD | 303,499USD | 999USD | 303,499USD |
| Inventory | 24,430USD | 24,430USD | 24,430USD | 24,430USD | 24,430USD | 24,430USD | 24,430USD | 24,430USD |
| Property Plant Equipment Net | 1,926,891USD | 1,974,467USD | 2,022,043USD | 2,069,620USD | 2,117,196USD | 2,046,960USD | 2,094,536USD | 2,141,918USD |
| Intangible Assets | 1,997,407USD | 1,995,774USD | 1,991,623USD | 2,004,770USD | 1,993,268USD | 1,990,620USD | 1,972,830USD | 1,922,009USD |
| Accounts Payable | 2,676,939USD | 5,553,222USD | 3,509,936USD | 4,240,017USD | 3,457,424USD | 3,093,285USD | 2,135,586USD | 2,072,190USD |
| Common Stock | 851USD | 774USD | — | 288USD | 272USD | 272USD | — | 11,733USD |
| Retained Earnings | -167,689,963USD | -164,803,207USD | -163,372,539USD | -112,891,883USD | -108,799,738USD | -106,685,879USD | -122,368,539USD | -104,336,032USD |
| Total Liab | — | 13,595,332USD | 11,982,428USD | 22,492,172USD | 19,429,104USD | 18,835,168USD | 30,857,811USD | 24,887,265USD |
| Other Current Liab | — | -5,553,222USD | 4,772,600USD | 15,396,273USD | 13,159,223USD | 12,943,073USD | 25,272,650USD | 20,244,973USD |
| Capital Stock | — | 774USD | 746USD | 288USD | 272USD | 272USD | 13,169USD | 11,733USD |
| Cash | — | 38,887USD | 204,725USD | 160,506USD | 114,652USD | 1,170,173USD | 3,353,732USD | 1,188,657USD |
| Cash And Short Term Investments | — | 38,887USD | — | 160,506USD | 114,652USD | 1,170,173USD | — | 1,188,657USD |
| Total Current Liabilities | — | 3,667,987USD | 11,982,428USD | 22,492,172USD | 19,429,104USD | 18,835,168USD | 30,857,811USD | 24,887,265USD |
| Net Debt | — | 2,568,779USD | 2,442,831USD | 1,744,561USD | 1,760,638USD | 705,117USD | — | 1,292,178USD |
| Short Term Debt | — | 2,607,666USD | — | 1,905,067USD | 1,875,290USD | 1,875,290USD | — | 2,480,835USD |
| Short Long Term Debt | — | 2,607,666USD | 2,647,556USD | 1,905,067USD | 1,875,290USD | 1,875,290USD | 2,445,462USD | 2,480,835USD |
| Short Long Term Debt Total | — | 2,607,666USD | — | 1,905,067USD | 1,875,290USD | 1,875,290USD | — | 2,480,835USD |
| Property Plant Equipment Gross | — | 5,842,936USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 7,786,342shares | 7,465,283shares | 3,076,486shares | 3,197,385shares | 1,993,662shares | 2,633,959shares | 1,989,183shares |
| Non Current Assets Total | — | 3,970,241USD | 4,013,666USD | 4,154,631USD | 4,190,705USD | 4,117,820USD | 4,067,366USD | 4,144,168USD |
| Non Current Liabilities Total | — | 9,927,345USD | 0USD | 19,636,290USD | 14,355,997USD | 16,036,358USD | 0USD | 22,317,163USD |
| Non Currrent Assets Other | — | -2,919,674USD | — | 2,004,770USD | -80,241USD | 1,972,830USD | — | 1,922,009USD |
| Net Working Capital | — | -12,238,829USD | -11,199,240USD | -21,481,390USD | -15,943,916USD | -16,220,872USD | -26,969,366USD | -22,850,571USD |
| Unclassified Current Liabilities | — | -7,100,567USD | 1,052,336USD | — | — | — | 1,004,113USD | -2,391,568USD |
| Unclassified Non Current Liabilities | — | 9,927,345USD | — | 19,636,290USD | 14,355,997USD | 16,036,358USD | — | 22,317,163USD |
| Unclassified Equity | — | 159,452,745USD | 156,186,219USD | 95,564,548USD | 94,785,333USD | 94,582,284USD | 99,453,370USD | 85,606,163USD |
| Unclassified Non Current Assets | — | — | — | -1,924,529USD | — | -1,892,590USD | — | -1,841,768USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,796,854USD | 8,036,052USD | 4,429,867USD | 128,580,035USD | 180,341USD | 215,543,000,000USD | 205,962,000,000USD | 204,875,000,000USD |
| Intangible Assets | 1,991,623USD | 1,972,830USD | 1,852,649USD | 1,332,197USD | 1,156,136USD | 2,062,000,000USD | 1,791,000,000USD | 1,657,000,000USD |
| Other Current Assets | 548,923USD | 206,784USD | 44,892USD | 215,628USD | 44,666USD | — | — | — |
| Total Liab | 11,982,428USD | 30,857,811USD | 1,017,408USD | 5,231,826USD | 156,771USD | 191,263,000,000USD | 180,808,000,000USD | 181,257,000,000USD |
| Total Stockholder Equity | -7,185,574USD | -22,821,759USD | 3,412,459USD | 123,348,209USD | 23,570USD | 24,280,000,000USD | 25,154,000,000USD | 23,618,000,000USD |
| Other Current Liab | -3,509,936USD | 26,270,394USD | -34,078USD | 444,086USD | 31,429USD | 145,000,000USD | 141,000,000USD | -1,015,000,000USD |
| Common Stock | 746USD | 13,169USD | 6,980USD | 127,243,303USD | 316USD | 1USD | 1USD | 1USD |
| Capital Stock | 746USD | 13,169USD | 308USD | 308USD | — | — | — | — |
| Retained Earnings | -163,372,539USD | -115,880,509USD | -25,445,506USD | -3,895,094USD | -1,430USD | 19,522,000,000USD | 17,540,000,000USD | 16,000,000,000USD |
| Cash | 204,725USD | 3,353,732USD | 780USD | 545,655USD | 8,679USD | 7,495,000,000USD | 6,912,000,000USD | 6,423,000,000USD |
| Cash And Short Term Investments | 204,725USD | 3,353,732USD | 780USD | 545,655USD | 8,679USD | 38,937,000,000USD | 38,328,000,000USD | 37,095,000,000USD |
| Total Current Assets | 783,188USD | 3,888,445USD | 258,066USD | 761,283USD | 1,307,074USD | 38,937,000,000USD | 38,328,000,000USD | 37,095,000,000USD |
| Total Current Liabilities | 3,612,019USD | 30,857,811USD | 1,017,408USD | 909,326USD | 156,771USD | 8,917,000,000USD | 4,922,000,000USD | 111,000,000USD |
| Net Debt | 2,442,831USD | -908,270USD | -780USD | -420,314USD | 125,341USD | 16,349,000,000USD | 7,654,000,000USD | 6,340,000,000USD |
| Short Term Debt | 2,647,556USD | 2,445,462USD | 2,202,500USD | 125,341USD | 125,341USD | 8,772,000,000USD | 4,781,000,000USD | 1,015,000,000USD |
| Short Long Term Debt | 2,647,556USD | 2,445,462USD | 2,202,500USD | 125,341USD | — | — | — | — |
| Short Long Term Debt Total | 2,647,556USD | 2,445,462USD | 2,202,500USD | 125,341USD | 125,341USD | 23,844,000,000USD | 14,566,000,000USD | 12,763,000,000USD |
| Net Receivables | 5,110USD | 303,499USD | 189,664USD | 1,071,037USD | 1,230,997USD | — | — | — |
| Inventory | 24,430USD | 24,430USD | 22,730USD | 22,731USD | 22,731USD | — | — | — |
| Accounts Payable | 3,509,936USD | 2,135,586USD | 144,923USD | 439,086USD | 375USD | — | — | — |
| Property Plant Equipment Net | 2,022,043USD | 2,094,536USD | 2,319,152USD | 2,630,458USD | 3,177,736USD | 2,024,000,000USD | 1,734,000,000USD | 1,556,000,000USD |
| Common Stock Shares Outstanding | 3,946,294shares | 1,993,662shares | 1,464,200shares | 1,464,200shares | 1,464,220shares | 465,000,000shares | 486,954,000shares | 503,466,000shares |
| Non Current Assets Total | 4,013,666USD | 4,147,607USD | 4,171,800USD | 127,818,752USD | 180,341USD | 176,606,000,000USD | 167,634,000,000USD | 167,780,000,000USD |
| Non Current Liabilities Total | 8,370,409USD | 28,405,980USD | 28,665,243USD | 4,322,500USD | 0USD | 15,419,000,000USD | 10,353,000,000USD | 11,980,000,000USD |
| Non Currrent Assets Other | 1,991,623USD | -80,241USD | -4,171,801USD | 35,870USD | 180,341USD | 165,158,000,000USD | 156,758,000,000USD | 156,659,000,000USD |
| Net Working Capital | -11,199,240USD | -26,969,366USD | -42,862,281USD | 1,634,921USD | 1,283,337USD | — | — | — |
| Unclassified Non Current Assets | -1,991,623USD | — | — | 123,820,227USD | -4,333,872USD | — | — | — |
| Unclassified Current Liabilities | -5,193,029USD | -2,439,093USD | -4,052,515USD | — | — | — | — | -904,000,000USD |
| Unclassified Non Current Liabilities | 8,370,409USD | 28,405,980USD | 4,322,500USD | -122,920,483USD | — | 15,419,000,000USD | 10,353,000,000USD | 11,980,000,000USD |
| Unclassified Equity | 156,185,473USD | 93,032,412USD | 28,850,677USD | — | — | 6,177,999,999USD | 8,433,999,999USD | 8,438,999,999USD |
| Current Deferred Revenue | — | — | 520,000USD | -125,341USD | -125,341USD | — | — | — |
| Non Current Liabilities Other | — | — | 24,342,743USD | 127,242,983USD | — | — | — | — |
| Property Plant Equipment Gross | — | — | — | 5,808,141USD | 5,797,997USD | — | — | — |
| Unclassified Current Assets | — | — | — | -1,093,768USD | — | — | — | — |
| Good Will | — | — | — | — | — | 6,331,000,000USD | 6,331,000,000USD | 6,337,000,000USD |
| Short Term Investments | — | — | — | — | — | 31,442,000,000USD | 31,416,000,000USD | 30,672,000,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -1,420,000,000USD | -820,000,000USD | -821,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,430,668USD | -43,992,626USD | -4,092,145USD | 146,791USD | 9,194,630USD | -11,544,477USD | -6,636,679USD | 24,788,135USD |
| Depreciation | 67,400USD | 87,584USD | 68,458USD | 68,458USD | 69,942USD | 51,704USD | 101,502USD | 102,911USD |
| Stock Based Compensation | 277,654USD | 5,463,947USD | 349,226USD | 203,508USD | 755,032USD | 2,254,176USD | 278,176USD | 451,662USD |
| Other Non Cash Items | -531,240USD | -258,183USD | 2,034,130USD | -1,932,030USD | -12,327,000USD | 1,382,739USD | 4,147,964USD | -27,736,419USD |
| Change To Account Receivables | -10,514USD | 450USD | -449USD | -4,112USD | 115,000USD | 0USD | 1USD | -113,836USD |
| Change In Working Capital | 1,474,991USD | -444,620USD | 1,288,547USD | 599,554USD | -34,882USD | 149,308USD | -26,783USD | 893,051USD |
| Total Cash From Operating Activities | -141,863USD | -928,921USD | -351,784USD | -913,719USD | -2,342,278USD | -1,700,615USD | -2,135,820USD | -1,500,660USD |
| Capital Expenditures | -63,682USD | -26,860USD | -4USD | -141,342USD | -40,156USD | -55,143USD | -33,097USD | -66,486USD |
| Free Cash Flow | -141,863USD | -955,781USD | -351,784USD | -1,055,061USD | -2,382,434USD | -1,755,758USD | -2,168,917USD | -1,567,146USD |
| Total Cashflows From Investing Activities | -23,975USD | — | -32,384USD | -141,342USD | -40,156USD | — | -33,097USD | -66,486USD |
| Net Borrowings | 0USD | 1,000,000USD | 0USD | 0USD | -42,671USD | -59,434USD | -905,435USD | — |
| Total Cash From Financing Activities | 999,984USD | 1,000,000USD | 430,022USD | -460USD | 198,875USD | 3,920,833USD | 3,101,070USD | 49USD |
| Sale Purchase Of Stock | -476USD | 0USD | 0USD | — | 524,128USD | — | 0USD | -262,064USD |
| Change In Cash | -165,838USD | 44,219USD | 45,854USD | -1,055,521USD | -2,183,559USD | 2,165,075USD | 932,153USD | -1,567,097USD |
| Begin Period Cash Flow | 204,725USD | 160,506USD | 114,652USD | 1,170,173USD | 3,353,732USD | 1,188,657USD | 256,504USD | 1,823,601USD |
| End Period Cash Flow | 38,887USD | 204,725USD | 160,506USD | 114,652USD | 1,170,173USD | 3,353,732USD | 1,188,657USD | 256,504USD |
| Other Cashflows From Investing Activities | -122,930USD | — | -32,384USD | — | -212,977USD | — | -33,097USD | — |
| Other Cashflows From Financing Activities | -241,086USD | — | 430,022USD | -460USD | 241,546USD | — | 6,505USD | -669,951USD |
| Unclassified Financing Cash Flow | 1,241,546USD | — | — | — | — | 3,980,267USD | 4,000,000USD | — |
| Change To Inventory | — | 0USD | 0USD | — | -1,700USD | 0USD | 0USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 4,000,000USD | 0USD |
| Unclassified Operating Cash Flow | — | 38,214,977USD | — | — | — | 6,005,935USD | — | — |
| Investments | — | — | -32,384USD | -141,342USD | -40,156USD | -55,143USD | -33,097USD | -66,486USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -41,004,000USD | -25,929,003USD | -5,324,624USD | 593,905USD | -3,474,720USD | 2,775,000,000USD | 2,273,000,000USD | 1,878,000,000USD |
| Depreciation | 294,442USD | 350,509USD | 552,855USD | 606,911USD | 657,182USD | 862,000,000USD | 904,000,000USD | 894,000,000USD |
| Stock Based Compensation | 2,949,920USD | 4,343,014USD | 0USD | — | — | 140,000,000USD | 160,000,000USD | 125,000,000USD |
| Other Non Cash Items | 31,920,106USD | 12,573,436USD | 14,694,953USD | -2,439,225USD | 1USD | 2,091,000,000USD | 6,094,000,000USD | -11,754,000,000USD |
| Change To Account Receivables | -4,111USD | 1,165USD | -188,627USD | 1,059,960USD | 32,715USD | — | — | — |
| Change To Inventory | 0USD | -1,700USD | 0USD | 0USD | 19,444USD | — | — | — |
| Change In Working Capital | 1,302,830USD | 1,284,237USD | 703,467USD | 513,307USD | -12,536USD | -3,386,000,000USD | -3,578,000,000USD | 8,287,000,000USD |
| Total Cash From Operating Activities | -4,536,702USD | -7,377,807USD | -4,068,302USD | -725,102USD | -2,830,073USD | 2,569,000,000USD | 5,509,000,000USD | -681,000,000USD |
| Capital Expenditures | -117,812USD | -246,074USD | -376,150USD | -235,694USD | -261,501USD | -345,000,000USD | -410,000,000USD | -283,000,000USD |
| Free Cash Flow | -4,654,514USD | -7,623,881USD | -4,444,452USD | -725,102USD | -3,091,574USD | 2,224,000,000USD | 5,099,000,000USD | -964,000,000USD |
| Total Cashflows From Investing Activities | -240,742USD | -246,074USD | -376,150USD | -125,970,000USD | -261,501USD | — | — | — |
| Net Borrowings | 957,329USD | -191,646USD | 0USD | 0USD | — | — | — | — |
| Total Cash From Financing Activities | 1,628,421USD | 10,976,833USD | 3,823,657USD | 127,240,757USD | 3,057,263USD | 8,165,000,000USD | -2,135,000,000USD | 12,662,000,000USD |
| Sale Purchase Of Stock | -476USD | 0USD | -89,038,494USD | — | — | -1,910,000,000USD | -1,314,000,000USD | -806,000,000USD |
| Issuance Of Capital Stock | 0USD | 8,337,273USD | 3,823,657USD | 123,500,000USD | — | — | — | — |
| Change In Cash | -3,149,023USD | 3,352,952USD | -620,795USD | 545,655USD | -34,311USD | 583,000,000USD | 489,000,000USD | 824,000,000USD |
| Begin Period Cash Flow | 3,353,732USD | 780USD | 621,575USD | -8,679USD | 42,990USD | 6,912,000,000USD | 6,423,000,000USD | 5,599,000,000USD |
| End Period Cash Flow | 204,709USD | 3,353,732USD | 780USD | 545,655USD | 8,679USD | 7,495,000,000USD | 6,912,000,000USD | 6,423,000,000USD |
| Other Cashflows From Investing Activities | -122,930USD | -246,074USD | 90,561,752USD | -125,959,856USD | -241,746USD | — | — | — |
| Other Cashflows From Financing Activities | 1,628,437USD | 2,831,206USD | 520,000USD | 3,740,757USD | 3,057,263USD | 12,285,000,000USD | 4,464,000,000USD | 17,263,000,000USD |
| Investments | — | -246,074USD | 88,576,752USD | -235,694USD | -261,501USD | — | — | — |
| Unclassified Financing Cash Flow | — | 8,337,273USD | 92,342,151USD | — | — | -1,274,000,000USD | -4,562,000,000USD | -3,231,000,000USD |
| Unclassified Operating Cash Flow | — | — | -14,694,953USD | — | — | 87,000,000USD | -344,000,000USD | -111,000,000USD |
| Unclassified Investing Cash Flow | — | — | -179,138,504USD | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | -936,000,000USD | -723,000,000USD | -564,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2019Quarterly · 2019-09-30 | Segment | Consumer | 479,000,000 | USD | 0000750556-19-000196 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Corporate Other | -4,000,000 | USD | 0000750556-19-000196 |
| Q3 2019Quarterly · 2019-09-30 | Segment | Wholesale | 368,000,000 | USD | 0000750556-19-000196 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Consumer | 489,000,000 | USD | 0000750556-19-000160 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Corporate Other | 132,000,000 | USD | 0000750556-19-000160 |
| Q2 2019Quarterly · 2019-06-30 | Segment | Wholesale | 404,000,000 | USD | 0000750556-19-000160 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Consumer | 446,000,000 | USD | 0000750556-19-000143 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Corporate Other | -26,000,000 | USD | 0000750556-19-000143 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Wholesale | 364,000,000 | USD | 0000750556-19-000143 |
| FY 2018Yearly · 2018-12-31 | Segment | Consumer | 1,804,000,000 | USD | 0000750556-19-000103 |
| FY 2018Yearly · 2018-12-31 | Segment | Corporate Other | -112,000,000 | USD | 0000750556-19-000103 |
| FY 2018Yearly · 2018-12-31 | Segment | Wholesale | 1,534,000,000 | USD | 0000750556-19-000103 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Consumer | 444,000,000 | USD | 0000750556-19-000196 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Corporate Other | -30,000,000 | USD | 0000750556-19-000196 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Wholesale | 368,000,000 | USD | 0000750556-19-000196 |
| Q3 2018Quarterly · 2018-09-30 | Product | Credit And Debit Card | 75,000,000 | USD | 0000750556-18-000220 |
| Q3 2018Quarterly · 2018-09-30 | Product | Deposit Account | 144,000,000 | USD | 0000750556-18-000220 |
| Q3 2018Quarterly · 2018-09-30 | Product | Fiduciary And Trust | 80,000,000 | USD | 0000750556-18-000220 |
| Q3 2018Quarterly · 2018-09-30 | Product | Financial Service Other | 95,000,000 | USD | 0000750556-18-000220 |
| Q3 2018Quarterly · 2018-09-30 | Product | Investment Advisory Management And Administrative Service | 74,000,000 | USD | 0000750556-18-000220 |
| Q3 2018Quarterly · 2018-09-30 | Product | Mortgage Banking | 40,000,000 | USD | 0000750556-18-000220 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Consumer | 452,000,000 | USD | 0000750556-19-000160 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Corporate Other | -11,000,000 | USD | 0000750556-19-000160 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Wholesale | 388,000,000 | USD | 0000750556-19-000160 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.