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 | -99.33% | 128.26% | -937.24% | -361.68% | 2,232.33% |
| Total Depreciation and Amortization | -33.43% | -25.95% | -46.26% | -63.02% | 34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.95% | -138.40% | -- | -- | -- |
| Change in Net Operating Assets | -32.86% | -112.99% | -39.68% | -286.11% | 398.66% |
| Cash from Operations | 39.12% | -14.78% | -121.03% | -85.95% | -93.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.66% | 55.97% | 26.14% | 86.17% | -206.45% |
| Cash from Investing | -112.48% | 55.97% | 26.14% | 86.17% | -206.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 93.58% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.18% | 3,371.20% | 199.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -- | -94.97% | 365.21% | 123.29% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.65% | -219.79% | 180,525.00% | 103,477.78% | -7,977.84% |