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 | -8.84M | 13.03M | -28.70M | -18.27M | -13.07M |
| Total Depreciation and Amortization | 291.60K | 326.00K | 350.50K | 395.00K | 568.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.50K | -22.02M | 19.69M | 10.04M | 5.62M |
| Change in Net Operating Assets | 687.20K | 980.70K | 1.28M | 1.38M | 1.42M |
| Cash from Operations | -7.09M | -7.68M | -7.38M | -6.45M | -5.46M |
| Capital Expenditure | -117.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.90K | -194.90K | -246.00K | -265.50K | -471.70K |
| Cash from Investing | -269.70K | -194.90K | -246.00K | -265.50K | -471.70K |
| Total Debt Issued | 0.00 | 670.00K | 1.20M | 1.20M | 1.20M |
| Total Debt Repaid | -1.12M | -1.79M | -2.42M | -2.24M | -1.34M |
| Issuance of Common Stock | 33.66M | 33.66M | 62.92M | 34.50M | 31.73M |
| Repurchase of Common Stock | -- | -25.16M | -25.16M | -25.16M | -25.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.32M | -157.40K | -25.56M | -402.00K | -244.60K |
| Cash from Financing | 7.22M | 7.22M | 10.98M | 7.90M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.80K | -653.40K | 3.35M | 1.19M | 255.40K |