Solidion Technology, Inc.
STI
$10.65
$0.161.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.35M | 146.80K | 9.19M | -11.54M | -6.64M |
| Total Depreciation and Amortization | 68.50K | 68.50K | 69.90K | 51.70K | 101.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | -1.73M | -11.57M | 9.64M | 4.43M |
| Change in Net Operating Assets | 1.29M | 599.60K | -34.90K | 149.30K | -26.80K |
| Cash from Operations | -351.80K | -913.70K | -2.34M | -1.70M | -2.14M |
| Capital Expenditure | 0.00 | -117.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.40K | -23.50K | -40.20K | -55.10K | -33.10K |
| Cash from Investing | -32.40K | -141.30K | -40.20K | -55.10K | -33.10K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -42.70K | -174.40K | -905.40K |
| Issuance of Common Stock | 430.00K | 0.00 | 241.50K | 29.26M | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00 | -- | -25.16M | -157.40K |
| Cash from Financing | 430.00K | -500.00 | 198.90K | 3.92M | 3.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.90K | -1.06M | -2.18M | 2.17M | 932.20K |