Solidion Technology, Inc.
STI
$5.31
-$0.6082-10.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.80K | 9.19M | -11.54M | -6.64M | 22.02M |
| Total Depreciation and Amortization | 68.50K | 69.90K | 51.70K | 101.50K | 102.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73M | -11.57M | 9.64M | 4.43M | -24.52M |
| Change in Net Operating Assets | 599.60K | -34.90K | 149.30K | -26.80K | 893.10K |
| Cash from Operations | -913.70K | -2.34M | -1.70M | -2.14M | -1.50M |
| Capital Expenditure | -117.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -40.20K | -55.10K | -33.10K | -66.50K |
| Cash from Investing | -141.30K | -40.20K | -55.10K | -33.10K | -66.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 670.00K |
| Total Debt Repaid | 0.00 | -42.70K | -174.40K | -905.40K | -670.00K |
| Issuance of Common Stock | 0.00 | 241.50K | 29.26M | 4.16M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -- | -25.16M | -157.40K | 25.16M |
| Cash from Financing | -500.00 | 198.90K | 3.92M | 3.10M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -2.18M | 2.17M | 932.20K | -1.57M |