Solidion Technology, Inc.
STI
$7.95
$0.232.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -1.43M | -43.99M | -4.09M | -2.11M |
| Total Depreciation and Amortization | 67.40K | 67.40K | 87.60K | 68.50K | 68.50K |
| Total Amortization of Deferred Charges | 32.50K | 30.10K | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | -283.70K | 43.42M | 2.38M | 532.10K |
| Change in Net Operating Assets | -2.40M | 1.48M | -444.60K | 1.29M | 599.60K |
| Cash from Operations | -3.97M | -141.90K | -928.90K | -351.80K | -913.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -117.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.50K | -24.00K | -26.90K | -32.40K | -23.50K |
| Cash from Investing | -21.50K | -24.00K | -26.90K | -32.40K | -141.30K |
| Total Debt Issued | 150.00K | -- | 1.00M | -- | -- |
| Total Debt Repaid | -696.70K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 34.99M | -- | 0.00 | 430.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -- | 0.00 | 0.00 | -500.00 |
| Cash from Financing | 31.63M | -- | 1.00M | 430.00K | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.64M | -165.80K | 44.20K | 45.90K | -1.06M |