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 | -8.56M | -8.84M | 13.03M | -28.70M | -18.27M |
| Total Depreciation and Amortization | 258.60K | 291.60K | 326.00K | 350.50K | 395.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.40K | 768.50K | -22.02M | 19.69M | 10.04M |
| Change in Net Operating Assets | 2.00M | 687.20K | 980.70K | 1.28M | 1.38M |
| Cash from Operations | -5.31M | -7.09M | -7.68M | -7.38M | -6.45M |
| Capital Expenditure | -117.80K | -117.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.20K | -151.90K | -194.90K | -246.00K | -265.50K |
| Cash from Investing | -269.00K | -269.70K | -194.90K | -246.00K | -265.50K |
| Total Debt Issued | 0.00 | 0.00 | 670.00K | 1.20M | 1.20M |
| Total Debt Repaid | -217.10K | -1.12M | -1.79M | -2.42M | -2.24M |
| Issuance of Common Stock | 29.93M | 33.66M | 33.66M | 62.92M | 34.50M |
| Repurchase of Common Stock | -- | -- | -25.16M | -25.16M | -25.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.16M | -25.32M | -157.40K | -25.56M | -402.00K |
| Cash from Financing | 4.55M | 7.22M | 7.22M | 10.98M | 7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -141.80K | -653.40K | 3.35M | 1.19M |