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 | -4,427.52% | -98.40% | 179.64% | -73.95% | -130.14% |
| Total Depreciation and Amortization | 0.00% | -2.00% | 35.20% | -49.06% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.67% | 85.06% | -220.01% | 117.86% | 118.05% |
| Change in Net Operating Assets | 114.89% | 1,818.05% | -123.38% | 657.09% | -103.00% |
| Cash from Operations | 61.50% | 60.99% | -37.73% | 20.38% | -42.32% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.87% | 41.54% | 27.04% | -66.47% | 50.23% |
| Cash from Investing | 77.07% | -251.49% | 27.04% | -66.47% | 50.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 75.52% | 80.74% | -35.13% |
| Issuance of Common Stock | -- | -100.00% | -99.17% | 602.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -15,884.75% | -100.63% |
| Cash from Financing | 86,100.00% | -100.25% | -94.93% | 26.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | 51.66% | -200.85% | 132.26% | 159.49% |