Solidion Technology, Inc.
STI
$4.70
$0.378.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -975.06% | -93.58% | -122.99% | 160.24% | -129.98% |
| Total Depreciation and Amortization | 27.88% | 0.00% | -2.00% | 35.20% | -49.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,721.80% | 347.92% | 104.60% | -186.61% | 201.87% |
| Change in Net Operating Assets | -134.51% | 114.89% | 1,818.05% | -123.38% | 657.09% |
| Cash from Operations | -164.04% | 61.50% | 60.99% | -37.73% | 20.38% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.98% | -37.87% | 41.54% | 27.04% | -66.47% |
| Cash from Investing | 16.98% | 77.07% | -251.49% | 27.04% | -66.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 75.52% | 80.74% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -94.10% | -1.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 132.56% | 86,100.00% | -100.25% | -94.93% | 26.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70% | 104.35% | 51.66% | -200.85% | 132.26% |