Solidion Technology, Inc.
STI
$4.75
-$1.17-19.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.40% | 179.64% | -73.95% | -130.14% | 167.67% |
| Total Depreciation and Amortization | -2.00% | 35.20% | -49.06% | -1.36% | 9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.06% | -220.01% | 117.86% | 118.05% | -181.36% |
| Change in Net Operating Assets | 1,818.05% | -123.38% | 657.09% | -103.00% | 232.38% |
| Cash from Operations | 60.99% | -37.73% | 20.38% | -42.32% | 26.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.54% | 27.04% | -66.47% | 50.23% | 27.16% |
| Cash from Investing | -251.49% | 27.04% | -66.47% | 50.23% | 27.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | 27.01% |
| Total Debt Repaid | 100.00% | 75.52% | 80.74% | -35.13% | -0.69% |
| 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 | -- | -- | -15,884.75% | -100.63% | 199.04% |
| Cash from Financing | -100.25% | -94.93% | 26.43% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.66% | -200.85% | 132.26% | 159.49% | -185.97% |