D
Solidion Technology, Inc. STI
$7.95 $0.232.92% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -36.56% -115.56% -188.23% 38.34% -109.60%
Total Depreciation and Amortization -1.61% -3.58% 69.44% -32.51% -33.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.96% 97.55% 224.98% -46.15% 102.17%
Change in Net Operating Assets -500.18% 4,326.36% -397.79% 4,907.84% -32.86%
Cash from Operations -334.88% 93.94% 45.38% 83.53% 39.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8.51% 40.30% 51.18% 2.11% 64.66%
Cash from Investing 84.78% 40.30% 51.18% 2.11% -112.48%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 100.00%
Issuance of Common Stock -- -- -100.00% -89.67% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -562,840.00% -- -- 100.00% -100.00%
Cash from Financing 6,326,780.00% -- -74.50% -86.13% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,718.51% 92.41% -97.96% -95.08% 32.65%