Solidion Technology Inc.
STI
$0.1452
-$0.0054-3.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.01M | -10.81M | -33.86M | -5.84M | -5.04M |
| Total Depreciation and Amortization | 395.00K | 568.00K | 541.60K | 552.90K | 590.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.27M | 2.85M | 27.36M | 0.00 | -- |
| Change in Net Operating Assets | 1.71M | 1.75M | 1.03M | 1.03M | 471.20K |
| Cash from Operations | -6.64M | -5.65M | -4.93M | -4.26M | -3.98M |
| Capital Expenditure | -- | -- | -- | -- | 3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.10K | -600.30K | -555.50K | -504.80K | -384.00K |
| Cash from Investing | -394.10K | -600.30K | -555.50K | -504.80K | -380.30K |
| Total Debt Issued | 1.20M | 1.20M | 527.50K | -- | -- |
| Total Debt Repaid | -2.24M | -1.34M | -665.40K | -- | -- |
| Issuance of Common Stock | 9.66M | 6.89M | 7.67M | 4.14M | 4.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.90K | -244.50K | -244.50K | -- | -- |
| Cash from Financing | 8.22M | 6.50M | 7.28M | 4.14M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19M | 255.40K | 1.80M | -620.90K | -1.40K |
