Solidion Technology, Inc.
STI
$4.67
-$0.28-5.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -43.99M | -4.09M | -2.11M | 9.19M |
| Total Depreciation and Amortization | 67.40K | 87.60K | 68.50K | 68.50K | 69.90K |
| Total Amortization of Deferred Charges | 30.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.70K | 43.42M | 2.38M | 532.10K | -11.57M |
| Change in Net Operating Assets | 1.48M | -444.60K | 1.29M | 599.60K | -34.90K |
| Cash from Operations | -141.90K | -928.90K | -351.80K | -913.70K | -2.34M |
| Capital Expenditure | -- | 0.00 | 0.00 | -117.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -26.90K | -32.40K | -23.50K | -40.20K |
| Cash from Investing | -24.00K | -26.90K | -32.40K | -141.30K | -40.20K |
| Total Debt Issued | -- | 1.00M | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -42.70K |
| Issuance of Common Stock | -- | 0.00 | 430.00K | 0.00 | 241.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -500.00 | -- |
| Cash from Financing | -- | 1.00M | 430.00K | -500.00 | 198.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.80K | 44.20K | 45.90K | -1.06M | -2.18M |