Solidion Technology, Inc. (STI)
Every figure this model derived for STI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,812 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 27,677,315 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,443,515 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,429,104 | LiabilitiesCurrent |
2025-06-30 |
| equity | 21,675,307 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,627 | InterestPaidNet |
2025-12-31 |
| ocf | -5,396,046 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 219,690 | Revenues |
2026-06-30 |
| sbc | 2,563,120 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.46 |
| current ratio reported | 1.46 |
| dilution pct | 92.43 |
| ev owner earnings | -2.01 |
| ev sales | 73.78 |
| interest cover | -670.16 |
| sbc pct revenue | 1166.7 |
Everything else this filing tags
331 more elements from STI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockIssuedEmployeeStockTrust | 22,500,000,000,000 | 2023-03-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 22,200,000,000,000 | 2024-03-31 | 1 | USD |
DueFromOfficersOrStockholders | 700,000,000 | 2022-12-31 | 1 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 27 | shares |
DividendsPreferredStockStock | 225,000,000 | 2022-12-31 | 1 | USD |
AdditionalPaidInCapital | 192,365,464 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -167,689,963 | 2026-06-30 | 47 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 123,500,000 | 2022-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 89,038,493 | 2023-09-30 | 2 | USD |
WithdrawalFromContractHoldersFunds | 89,038,493 | 2023-09-30 | 2 | USD |
CommonStockDiscountOnShares | 70,000,000 | 2022-12-31 | 1 | USD |
CommonUnitIssued | 70,000,000 | 2023-09-30 | 3 | shares |
PaymentsToInvestInDecommissioningFund | 42,500,000 | 2023-09-30 | 14 | USD |
AssetsHeldInTrustNoncurrent | 42,494,483 | 2023-09-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 42,452,196 | 2023-09-30 | 10 | USD |
PaymentsToAcquireTrustPreferredInvestments | 41,397,501 | 2023-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 34,994,842 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -32,417,033 | 2024-12-31 | 15 | USD |
Assets | 32,367,813 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 32,367,813 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInFinancingActivities | 31,633,363 | 2026-06-30 | 33 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 30,281,475 | 2024-12-31 | 15 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 30,281,475 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,677,315 | 2026-06-30 | 58 | USD |
CashEquivalentsAtCarryingValue | 27,535,128 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 27,472,590 | 2026-06-30 | 34 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 21,169,150 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,520,023 | 2026-06-30 | 12 | USD |
OfficersCompensation | 20,000,000 | 2026-06-30 | 12 | USD |
OperatingLossCarryforwards | 19,295,969 | 2025-12-31 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 17,820,998 | 2024-09-30 | 5 | USD |
PaymentsToAcquireInvestments | 13,937,998 | 2024-02-02 | 13 | USD |
ProceedsFromOtherDeposits | 13,500,000 | 2022-03-15 | 7 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 12,942,102 | 2022-06-30 | 2 | USD |
TemporaryEquityOtherChanges | 12,942,102 | 2022-12-31 | 2 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 12,350,000 | 2022-06-30 | 2 | USD |
SharesOutstanding | 12,350,000 | 2023-09-30 | 2 | shares |
Liabilities | 10,692,506 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 10,472,102 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 9,722,058 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,597,455 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 8,512,771 | 2026-06-30 | 28 | shares |
CommonStockSharesOutstanding | 8,512,771 | 2026-06-30 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,074,545 | 2026-06-30 | 39 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,074,545 | 2026-06-30 | 49 | shares |
DeferredTaxAssetsGross | 7,081,648 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,000,000 | 2024-09-30 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 6,905,353 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,716,427 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 5,842,936 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,830,046 | 2024-09-30 | 2 | shares |
GainLossOnDerivativeInstrumentsNetPretax | 5,651,500 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInDerivativeAssets | 5,651,500 | 2025-06-30 | 10 | USD |
ProfitLoss | 5,324,624 | 2023-12-31 | 2 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 5,000,000 | 2023-09-30 | 4 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 4,800,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesCurrent | 4,771,891 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,428,341 | 2025-12-31 | 5 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,322,500 | 2023-09-30 | 10 | USD |
EmployeeStockOwnershipPlanESOPDeferredShares | 4,322,500 | 2023-03-31 | 5 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 4,322,500 | 2023-09-30 | 2 | shares |
NetIncomeLoss | -4,317,424 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,317,424 | 2026-06-30 | 44 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 4,000,000 | 2024-08-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,916,045 | 2026-06-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,821,122 | 2025-12-31 | 14 | USD |
ConversionOfStockSharesIssued1 | 3,500,000 | 2024-12-31 | 20 | shares |
InvestmentIncomeDividend | 3,351,292 | 2023-09-30 | 15 | USD |
OperatingExpenses | 3,350,274 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,175,000 | 2024-09-30 | 1 | USD |
OperatingIncomeLoss | -3,141,630 | 2026-06-30 | 36 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 3,100,000 | 2024-08-29 | 2 | USD |
ExcessStockSharesOutstanding | 3,087,500 | 2023-03-31 | 2 | shares |
StockholdersEquityNoteSubscriptionsReceivable | 3,001,045 | 2026-06-30 | 29 | USD |
DeferredTaxAssetInterestCarryforward | 2,982,076 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,967,432 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,949,920 | 2025-12-31 | 5 | USD |
ExcessStockSharesIssued | 2,850,000 | 2024-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 2,850,000 | 2024-09-30 | 1 | shares |
PaymentsForRepurchaseOfCommonStock | 2,814,747 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 2,805,678 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,805,678 | 2024-12-31 | 8 | USD |
DerivativeLiabilities | 2,800,000 | 2024-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,676,939 | 2026-06-30 | 38 | USD |
ShorttermDebtAverageOutstandingAmount | 2,647,556 | 2025-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 2,577,085 | 2026-06-30 | 36 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,260,650 | 2025-06-30 | 1 | shares |
GainLossOnSaleOfDerivatives | 2,167,550 | 2025-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 2,005,221 | 2023-09-30 | 19 | USD |
NotesPayableCurrent | 2,003,386 | 2026-06-30 | 28 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 41 | shares |
IntangibleAssetsNetExcludingGoodwill | 1,997,407 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 1,997,407 | 2026-06-30 | 8 | USD |
InterestIncomeFederalFundsSold | 1,950,000 | 2024-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,938,014 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,926,891 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,915,988 | 2025-12-31 | 29 | USD |
OtherLiabilities | 1,764,383 | 2026-06-30 | 17 | USD |
FairValueNetAssetLiability | 1,756,700 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,650,000 | 2023-09-30 | 7 | shares |
FiniteLivedIntangibleAssetsGross | 1,625,156 | 2026-06-30 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,500,000 | 2023-06-30 | 6 | USD |
MinorityInterest | 1,500,000 | 2023-09-30 | 1 | USD |
ProceedsFromDecommissioningFund | 1,336,198 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,307,095 | 2025-09-30 | 17 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,272,983 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | -1,235,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | 1,235,000 | 2023-03-31 | 8 | USD |
EarnestMoneyDeposits | 1,235,000 | 2023-03-31 | 3 | USD |
NonoperatingIncomeExpense | -1,175,794 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,174,237 | 2025-12-31 | 5 | USD |
LaborAndRelatedExpense | 1,112,705 | 2025-12-31 | 23 | USD |
SalesAndExciseTaxPayableCurrent | 1,088,515 | 2026-06-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,027,557 | 2024-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 1,026,091 | 2024-12-31 | 10 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,025,824 | 2026-06-30 | 1 | USD |
IncomeTaxesPaid | 1,012,944 | 2023-09-30 | 2 | USD |
EquityFairValueDisclosure | 906,000 | 2024-03-31 | 1 | USD |
FairValueOfAssetsAcquired | 906,000 | 2026-06-30 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 906,000 | 2024-06-30 | 1 | USD |
EquityFairValueAdjustment | 900,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -847,995 | 2026-06-30 | 33 | USD |
FiniteLivedPatentsGross | 836,041 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 808,845 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 789,115 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 778,167 | 2024-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssets | 778,167 | 2024-06-30 | 1 | USD |
AdditionalCollateralAggregateFairValue | 776,815 | 2022-03-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 776,815 | 2023-09-30 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 776,815 | 2023-09-30 | 7 | USD |
ResearchAndDevelopmentExpense | 773,189 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -757,680 | 2023-09-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 710,565 | 2026-06-30 | 23 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 700,000 | 2024-09-30 | 2 | USD |
RepaymentsOfShortTermDebt | 696,732 | 2026-06-30 | 18 | USD |
ProceedsFromWarrantExercises | 671,568 | 2025-12-31 | 15 | USD |
PaymentsForFees | 669,985 | 2024-04-29 | 7 | USD |
DebtInstrumentIssuedPrincipal | 565,000 | 2023-09-29 | 1 | USD |
OtherNonoperatingIncomeExpense | -553,855 | 2026-06-30 | 39 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 527,500 | 2025-12-31 | 20 | USD |
ProceedsFromConvertibleDebt | 527,500 | 2024-12-31 | 12 | USD |
ConvertibleNotesPayableCurrent | 527,500 | 2024-12-31 | 12 | USD |
ConvertibleDebtCurrent | 527,500 | 2024-12-31 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 527,500 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 483,575 | 2026-06-30 | 12 | shares |
DeferredOfferingCosts | 460,915 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 453,986 | 2024-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 424,277 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | -419,499 | 2024-12-31 | 13 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 405,000 | 2022-03-15 | 7 | USD |
IncreaseDecreaseInRecoverablePropertyDamageCosts | 400,000 | 2025-03-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 386,750 | 2026-03-31 | 30 | USD |
DerivativeFairValueOfDerivativeNet | 386,750 | 2026-03-31 | 5 | USD |
OtherCostAndExpenseOperating | 380,001 | 2024-08-30 | 15 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 380,001 | 2024-08-30 | 3 | USD |
DeferredCostsAndOtherAssets | 377,374 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 365,244 | 2025-12-31 | 5 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 357,141 | 2026-06-30 | 5 | USD |
FairValueAdjustmentOfWarrants | 356,430 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 356,301 | 2024-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 339,889 | 2022-12-31 | 1 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 339,889 | 2022-12-31 | 1 | USD |
CommonStockDividendsShares | 337,500 | 2023-06-30 | 9 | shares |
PreferredStockDividendsShares | 337,500 | 2023-03-31 | 4 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 302,500 | 2024-03-31 | 1 | USD |
OtherReceivables | 302,500 | 2026-06-30 | 21 | USD |
OtherReceivablesNetCurrent | 302,500 | 2026-06-30 | 24 | USD |
InterestExpenseNonoperating | 300,830 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 300,000 | 2024-06-30 | 4 | USD/shares |
DepreciationDepletionAndAmortization | 298,805 | 2024-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 293,415 | 2026-06-30 | 11 | USD |
OtherAssetsCurrent | 268,966 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 260,803 | 2024-03-13 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -250,603 | 2025-12-31 | 2 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-09-30 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 248,187 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 241,546 | 2025-03-31 | 10 | USD |
OtherSellingGeneralAndAdministrativeExpense | 240,000 | 2024-12-31 | 1 | USD |
PaymentsToEmployees | 220,516 | 2025-06-30 | 10 | USD |
GrossProfit | 208,644 | 2026-06-30 | 18 | USD |
Cash | 204,725 | 2025-12-31 | 19 | USD |
OtherNoncashExpense | 202,920 | 2025-06-30 | 8 | USD |
SharesIssued | 200,000 | 2024-03-31 | 1 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 200,000 | 2024-06-30 | 1 | shares |
LiabilityForUncertainTaxPositionsCurrent | 200,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 192,800 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 190,860 | 2026-03-31 | 27 | shares |
DeferredTaxAssetsOtherTaxCarryforwards | 188,000 | 2023-12-31 | 1 | USD |
CustomerAdvancesCurrent | 187,500 | 2023-09-30 | 1 | USD |
DeferredCosts | 180,341 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsNet | 176,295 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOther | -176,295 | 2025-12-31 | 7 | USD |
PaymentsForRent | 165,420 | 2026-07-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 140,000 | 2025-12-31 | 7 | shares |
DepreciationAndAmortization | 134,800 | 2026-06-30 | 21 | USD |
PrepaidRent | 131,436 | 2026-07-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 125,341 | 2022-06-30 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 125,341 | 2022-03-31 | 2 | USD |
CommonStockSharesHeldInEmployeeTrust | 125,000 | 2023-10-13 | 7 | USD |
InterestExpenseDemandDepositAccounts | 125,000 | 2023-09-15 | 5 | USD |
Deposits | 125,000 | 2023-08-15 | 1 | USD |
PrepaidExpenseCurrent | 123,199 | 2026-06-30 | 31 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 121,410 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 120,000 | 2025-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 120,000 | 2025-06-30 | 4 | shares |
IncreaseDecreaseInOtherReceivables | 115,000 | 2024-09-30 | 9 | USD |
PaymentsToSuppliersAndEmployees | 106,591 | 2026-06-30 | 10 | USD |
AdjustmentForAmortization | 105,000 | 2026-06-30 | 9 | USD |
TaxesOther | 100,000 | 2023-09-30 | 6 | USD |
AccretionExpense | 93,113 | 2024-08-29 | 2 | USD |
CostOfTrustAssetsSoldToPayExpenses | 90,000 | 2023-09-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 89,267 | 2024-03-31 | 8 | USD |
OtherDeferredCostsNet | 89,000 | 2026-06-30 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 87,873 | 2026-03-31 | 14 | USD |
AssetsHeldInTrust | 80,241 | 2024-02-02 | 6 | USD |
PaymentsOfStockIssuanceCosts | 80,241 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 75,000 | 2022-12-31 | 7 | shares |
ProceedsFromRelatedPartyDebt | 75,000 | 2026-06-30 | 13 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 75,000 | 2023-09-30 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 75,000 | 2023-09-30 | 1 | USD |
ProceedsFromShortTermDebt | 75,000 | 2026-06-30 | 11 | USD |
LegalFees | 75,000 | 2026-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 72,181 | 2026-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 64,515 | 2024-06-30 | 4 | USD |
PaymentsForSoftware | 63,686 | 2025-06-30 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 62,562 | 2026-06-30 | 2 | USD |
AdvancesFairValueDisclosure | 62,500 | 2023-06-30 | 2 | USD |
AdministrativeFeesExpense | 60,000 | 2023-06-30 | 11 | USD |
PaymentsToSuppliers | 60,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | -52,186 | 2025-12-31 | 2 | USD |
Depreciation | 47,576 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 47,105 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | -47,058 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -45,432 | 2026-06-30 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 45,432 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 42,217 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 41,994 | 2026-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 39,648 | 2026-06-30 | 35 | USD |
CostsAndExpensesRelatedParty | 39,000 | 2024-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 38,000 | 2026-06-30 | 4 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -35,870 | 2023-09-30 | 10 | USD |
InvestmentIncomeInterest | 35,321 | 2026-06-30 | 40 | USD |
AssetsNet | 30,406 | 2024-09-30 | 4 | USD |
RelatedPartyTaxExpenseDueToAffiliatesDeferred | 30,000 | 2023-03-31 | 8 | USD |
NotesIssued1 | 29,777 | 2025-12-31 | 9 | USD |
InventoryNet | 24,430 | 2026-06-30 | 24 | USD |
SecurityDeposit | 21,906 | 2026-07-31 | 1 | USD |
StockOptionPlanExpense | 19,432 | 2022-03-15 | 7 | USD |
GainOnFairValueHedgeIneffectiveness | 19,432 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | -19,432 | 2022-09-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 19,432 | 2022-03-15 | 1 | USD |
OtherLiabilitiesCurrent | 15,720 | 2022-03-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 13,311 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | -12,873 | 2026-06-30 | 6 | USD |
OtherOperatingIncomeExpenseNet | 12,367 | 2022-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 12,000 | 2026-03-31 | 10 | shares |
PropertyPlantAndEquipmentOtherNet | 9,906 | 2024-09-30 | 3 | USD |
GainLossOnInvestments | 8,655 | 2022-03-31 | 1 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 8,404 | 2026-07-31 | 1 | USD |
InterestAndOtherIncome | 7,932 | 2023-09-30 | 14 | USD |
ProceedsFromOtherDebt | 7,670 | 2026-06-30 | 15 | USD |
ProceedsFromLoans | 7,670 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,369 | 2025-12-31 | 15 | USD |
TaxesPayableCurrent | 6,369 | 2024-12-31 | 9 | USD |
IncomeTaxesPaidNet | 6,369 | 2025-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -5,000 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 4,000 | 2025-12-31 | 14 | shares |
CommonStockOtherSharesOutstanding | 4,000 | 2026-06-30 | 12 | shares |
InterestExpense | 3,739 | 2024-03-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,841 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,447 | 2025-12-31 | 5 | USD |
ConvertibleNotesPayable | 1,800 | 2025-03-31 | 14 | USD |
IncreaseDecreaseInInventories | 1,700 | 2024-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 1,696 | 2026-06-30 | 12 | USD |
SaleOfTrustAssetsToPayExpenses | 1,553 | 2023-09-30 | 7 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 939 | 2021-12-31 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 939 | 2021-12-31 | 3 | USD |
CommonStockValue | 851 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 671 | 2025-09-30 | 8 | USD |
DividendsCash | 460 | 2025-06-30 | 2 | USD |
StockIssued1 | 414 | 2025-06-30 | 15 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 160 | 2025-12-31 | 2 | USD |
SaleOfStockPricePerShare | 100 | 2025-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 40 | 2025-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 40 | 2025-06-30 | 4 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 18 | 2024-06-30 | 13 | USD/shares |
CommonStockNoParValue | 12 | 2023-06-30 | 6 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 10 | 2022-03-15 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 6 | 2022-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3 | 2025-05-14 | 2 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2025-05-14 | 16 | USD/shares |
OtherExpenses | 3 | 2025-03-31 | 18 | USD |
ConversionOfStockAmountIssued1 | 2 | 2026-06-30 | 3 | USD |
DebtInstrumentRedemptionPricePercentage | 1 | 2023-09-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 11 | pure |
SharesIssuedPricePerShare | 1 | 2025-03-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 11 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | 1 | 2023-09-30 | 7 | pure |
SharePrice | 1 | 2024-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 50 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2023-09-30 | 7 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-08-07 | 1 | pure |
NetAssetValuePerShare | 0 | 2023-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 27 | USD/shares |
DueToRelatedPartiesCurrent | 0 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-06-30 | 11 | pure |
IncomeTaxExpenseBenefit | 0 | 2024-09-30 | 24 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-03-31 | 2 | pure |
ProceedsFromContributedCapital | 0 | 2025-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2024-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about STI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -23,853% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 219,690 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (73.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left