SOLIDION TECHNOLOGY, INC. (STI) Spending and interest coverage
- R&D / revenue · 12 months: Value 1112.25%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1166.70%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1112.25% | Research and development expense / revenue. Period ending 2026-06-30. $2.44M ÷ $219.69K × 100 ≈ 1112.25% |
| Stock-based compensation / revenue · 12 months | 1166.70% | Share-based compensation / revenue. Period ending 2026-06-30. $2.56M ÷ $219.69K × 100 ≈ 1166.70% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 2.44M USD | Research and Development Expense |
| Revenue | 219.69K USD | |
| Stock-based compensation | 2.56M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -11.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.44M | $219.69K | $2.56M | $-11.14M | (m) | 1112.25% | 1166.70% | (m) | (m) |
| 2026-03-31 | $2.47M | $98.78K | $2.47M | $-11.56M | (m) | 2502.87% | 2503.86% | (m) | (m) |
| 2025-12-31 | $3.42M | $13.35K | $2.95M | $-12.92M | (m) | 25639.68% | 22096.78% | (m) | (m) |
| 2025-09-30 | $3.06M | (m) | $1.59M | $-9.08M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.00M | (m) | $1.51M | $-11.53M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.00M | (m) | $1.76M | $-12.67M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.38M | (m) | $2.37M | $-13.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.02M | $6.94K | (m) | $-5.32M | (m) | 43540.25% | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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