Solidion Technology, Inc.
STI
$10.65
$0.161.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.28% | -99.33% | 128.26% | -937.24% | -361.68% |
| Total Depreciation and Amortization | -32.51% | -33.43% | -25.95% | -46.26% | -63.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.92% | 92.95% | -138.40% | -- | -- |
| Change in Net Operating Assets | 4,907.84% | -32.86% | -112.99% | -39.68% | -286.11% |
| Cash from Operations | 83.53% | 39.12% | -14.78% | -121.03% | -85.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11% | 64.66% | 55.97% | 26.14% | 86.17% |
| Cash from Investing | 2.11% | -112.48% | 55.97% | 26.14% | 86.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 93.58% | -- | -- |
| Issuance of Common Stock | -89.67% | -- | -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% | -100.00% | -- | -- | -- |
| Cash from Financing | -86.13% | -- | -94.97% | 365.21% | 123.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.08% | 32.65% | -219.79% | 180,525.00% | 103,477.78% |