Solidion Technology Eliminates 3.4 Million Warrants and Derivative Liabilities in Strategic Financing Restructuring
Solidion Technology (Nasdaq: STI) announced a restructuring on Oct. 8, 2025 that cancels all Series C and D pre-funded warrants tied to an August 30, 2024 financing, eliminating up to 3.4 million potential warrants. The company says this move removes a major source of dilution and will simplify reporting while positioning Solidion to work with a large strategic investor.
Key quantified effects include the conversion of those warrants into common stock held at least 12 months by Madison Bond LLC and Bayside Project LLC, and elimination of approximately $10 million in derivative liabilities, which the company says strengthens shareholder equity.
Solidion Technology (Nasdaq: STI) ha annunciato una ristrutturazione l'8 ottobre 2025 che annulla tutti i warrant pre-finanziati delle Serie C e D legati a un finanziamento dell'30 agosto 2024, eliminando fino a 3,4 milioni di warrant potenziali. L'azienda sostiene che questa mossa elimina una significativa fonte di diluizione e semplifica la rendicontazione, posizionando Solidion per collaborare con un grande investitore strategico.
Tra gli effetti chiave quantificati figurano la conversione di tali warrant in azioni ordinarie detenute da almeno 12 mesi da Madison Bond LLC e Bayside Project LLC, e l'eliminazione di circa 10 milioni di dollari di passività derivate, che l'azienda afferma rafforza l'equità degli azionisti.
Solidion Technology (Nasdaq: STI) anunció una reestructuración el 8 de octubre de 2025 que cancela todas las warrants prefinanciados de las Series C y D vinculadas a un financiamiento del 30 de agosto de 2024, eliminando hasta 3,4 millones de warrants potenciales. La compañía dice que este movimiento elimina una fuente importante de dilución y simplificará los informes, al tiempo que posiciona a Solidion para trabajar con un gran inversor estratégico.
Entre los efectos cuantificados clave figura la conversión de esos warrants en acciones comunes mantenidas al menos 12 meses por Madison Bond LLC y Bayside Project LLC, y la eliminación de aproximadamente 10 millones de dólares en pasivos derivados, lo cual, dice la empresa, fortalece el patrimonio de los accionistas.
Solidion Technology (Nasdaq: STI)가 2025년 10월 8일에 2024년 8월 30일의 금융 조달과 관련된 시리즈 C 및 D의 모든 프리펀드 워런트를 취소하는 구조조정을 발표했고, 최대 340만개의 잠재 워런트를 제거합니다. 회사는 이 조치가 희석의 주요 원인을 제거하고 보고를 간소화하며 Solidion이 대형 전략적 투자자와 협력하는 위치에 있게 할 것이라고 말합니다.
주요 정량적 효과로는 Madison Bond LLC와 Bayside Project LLC가 최소 12개월 이상 보유한 해당 워런트를 보통주로 전환하는 것과, 약 1000만 달러의 파생부채를 제거하는 것이 있는데, 이는 회사가 주주자본을 강화한다고 설명합니다.
Solidion Technology (Nasdaq : STI) a annoncé une restructuration le 8 octobre 2025 qui annule tous les warrants préfinancés des séries C et D liés à un financement du 30 août 2024, éliminant jusqu'à 3,4 millions de warrants potentiels. La société indique que cette mesure supprime une source majeure de dilution et simplifiera les rapports tout en positionnant Solidion pour travailler avec un grand investisseur stratégique.
Parmi les effets quantifiés clés figurent la conversion de ces warrants en actions ordinaires détenues par au moins 12 mois par Madison Bond LLC et Bayside Project LLC, et l'élimination d'environ 10 millions de dollars de passifs dérivés, ce que la société affirme renforcerait les fonds propres des actionnaires.
Solidion Technology (Nasdaq: STI) kündigte am 8. Oktober 2025 eine Umstrukturierung an, die alle Pre-Funded Warrants der Serien C und D, die mit einer Finanzierung vom 30. August 2024 verbunden sind, storniert und damit bis zu 3,4 Millionen potenzielle Warrants eliminiert. Das Unternehmen sagt, dass dieser Schritt eine bedeutende Quelle der Verwässerung beseitigt und die Berichterstattung vereinfacht, während Solidion in eine Position gebracht wird, mit einem großen strategischen Investor zusammenzuarbeiten.
Zu den wichtigsten quantifizierten Auswirkungen gehören die Umwandlung dieser Warrants in Stammaktien, die von Madison Bond LLC und Bayside Project LLC mindestens 12 Monate lang gehalten werden, und die Eliminierung von etwa 10 Millionen Dollar derivativer Verbindlichkeiten, was das Unternehmen laut eigener Angabe das Aktionärskapital stärkt.
Solidion Technology (Nasdaq: STI) أعلنت عن إعادة هيكلة في 8 أكتوبر 2025 تلغي جميع وورنتس Pre-Funded من السلاسل C وD المرتبطة بتمويل في 30 أغسطس 2024، مما يقضي على حتى 3.4 مليون وورنتس محتملة. تقول الشركة إن هذه الخطوة تزيل مصدرًا رئيسيًا للاقتطاع وتبسط التقارير، بينما تضع Solidion في موقع للعمل مع مستثمر استراتيجي كبير.
ومن بين الآثار الكمية الرئيسية تحويل هذه الوورنتس إلى أسهم عادية يحتفظ بها على الأقل لمدة 12 شهراً من قِبل Madison Bond LLC و Bayside Project LLC، وإلغاء نحو 10 ملايين دولار من الالتزامات المشتقة، وهو ما تقول الشركة إنه يعزز حقوق المساهمين.
Solidion Technology（纳斯达克股票代码：STI）宣布于2025年10月8日进行重组，取消与2024年8月30日融资相关的C、D系列的所有预融资认股权证，最多将使340万份潜在认股权证失效。公司表示，此举消除了主要的稀释来源，并将简化披露，同时使 Solidion 能够与一位大型战略投资者合作。
主要量化影响包括将这些权证转换为普通股，且由 Madison Bond LLC 和 Bayside Project LLC 至少持有12个月，以及约1000万美元的衍生负债被消除，公司表示这将增强股东权益。
- Cancellation of up to 3.4 million pre-funded warrants
- Elimination of approximately $10 million in derivative liabilities
- Madison Bond and Bayside Project committed to hold converted shares for 12 months
- Immediate increase in outstanding shares by 3.4 million due to conversion
- Outcome and timing of engagement with the large strategic investor remain unspecified
Insights
Eliminates up to 3.4 million warrants and removes about
The cancellation and conversion of all Series C and D pre‑funded warrants into common stock strengthens the capital structure by removing a contingent claim on equity and by eliminating roughly
Key dependencies and risks include the exact share count issued on conversion and the absence of other undisclosed dilutive instruments; these determine immediate dilution and EPS dilution effects. The announcement ties the change to enabling a future large strategic investor, so watch for any subsequent financing terms that could reintroduce dilution or new liabilities.
Monitor the finalized share issuance details and updated balance sheet in the next SEC filing or quarterly report over the coming
Long-term investors Madison Bond LLC and Bayside Project LLC convert entire 3.4 million Pre-Funded Warrants into common stock to be held for at least one year, strengthening Solidion's balance sheet and shareholder alignment.
KEY HIGHLIGHTS OF THE EQUITY FINANCING RESTRUCTURING
- Warrant Elimination: All Series C and D warrants associated with the August equity financing are cancelled, removing a major source of potential dilution of up to 3.4 million Pre-Funded Warrants.
-
Balance Sheet Strengthening: Approximately
$10 million - Long-Term Investor Commitment: Madison Bond LLC and Bayside Project LLC will convert the entire warrant allocation to common stock, committing to hold for at least 12 months.
- Future Financing Flexibility: The transaction eliminates the reliance on future Pre-Funded Warrant financings or other types of overly dilutive structures which could negatively impact Solidion's stock price.
"As we move further towards commercialization with large scale customers, it is of the utmost importance to have a partner that's in it for the long haul," said Jaymes Winters, CEO of Solidion Technology. "This restructuring will put Solidion in a much better position to enhance shareholder value."
Jessica Pierson, spokesperson for both Madison Bond and Bayside Project issued the following statement: " This is an outstanding opportunity for Madison Bond and Bayside Project to align with a company whose technology stands at the forefront of the energy revolution. We believe Solidion's innovations in advanced battery materials are setting new industry benchmarks and have the potential to redefine performance, safety, and scalability across multiple sectors. The decision to retire all short-term warrants and convert into long-term equity reflects our conviction that Solidion's value will be realized over time as commercialization expands and industry partnerships deepen. We are not just investors — we're partners in building the future of energy storage. We see this as a multi-year growth story, backed by a management team with the vision and discipline to execute at scale."
About Solidion Technology, Inc.
Headquartered in
For more information, please visit www.solidiontech.com or contact Investor Relations.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Solidion Technology Inc., (NASDAQ: STI) (the "Company," "Solidion," "we," "our" or "us") desires to take advantage of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and is including this cautionary statement in connection with this safe harbor legislation. The words "forecasts" "believe," "may," "estimate," "continue," "anticipate," "intend," "should," "plan," "could," "target," "potential," "is likely," "expect" and similar expressions, as they relate to us, are intended to identify forward-looking statements. We undertake no obligation to publicly update any forward-looking statements, whether as a result of new information, future developments or otherwise, except as may be required by law.
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SOURCE Solidion Technology, Inc.
FAQ
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