Solidion Technology Inc.
STI
$0.1452
-$0.0054-3.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | 22.02M | -29.77M | -1.63M | -1.44M |
| Total Depreciation and Amortization | 101.50K | 102.90K | 94.40K | 96.20K | 274.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.43M | -24.52M | 27.36M | 0.00 | -- |
| Change in Net Operating Assets | -26.80K | 893.10K | 268.70K | 571.60K | 14.40K |
| Cash from Operations | -2.14M | -1.50M | -2.04M | -958.80K | -1.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10K | -66.50K | -91.30K | -203.20K | -239.30K |
| Cash from Investing | -33.10K | -66.50K | -91.30K | -203.20K | -239.30K |
| Total Debt Issued | 0.00 | 670.00K | 527.50K | -- | -- |
| Total Debt Repaid | -905.40K | -670.00K | -665.40K | -- | -- |
| Issuance of Common Stock | 4.16M | 0.00 | 4.34M | 1.16M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.40K | 0.00 | -244.50K | -- | -- |
| Cash from Financing | 3.10M | 0.00 | 3.95M | 1.16M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.20K | -1.57M | 1.82M | -1.20K | 900.00 |
