Solidion Technology, Inc.
STI
$4.67
-$0.28-5.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.56% | -188.23% | 38.34% | -109.60% | 128.26% |
| Total Depreciation and Amortization | -3.58% | 69.44% | -32.51% | -33.43% | -25.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.55% | 224.98% | -46.15% | 102.17% | -138.40% |
| Change in Net Operating Assets | 4,326.36% | -397.79% | 4,907.84% | -32.86% | -112.99% |
| Cash from Operations | 93.94% | 45.38% | 83.53% | 39.12% | -14.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.30% | 51.18% | 2.11% | 64.66% | 55.97% |
| Cash from Investing | 40.30% | 51.18% | 2.11% | -112.48% | 55.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 93.58% |
| Issuance of Common Stock | -- | -100.00% | -89.67% | -- | -99.18% |
| 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 | -- | -74.50% | -86.13% | -- | -94.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | -97.96% | -95.08% | 32.65% | -219.79% |