Solidion Technology, Inc.
STI
$4.67
-$0.28-5.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.63M | -41.00M | -12.27M | -14.82M | 9.31M |
| Total Depreciation and Amortization | 292.00K | 294.50K | 258.60K | 291.60K | 326.00K |
| Total Amortization of Deferred Charges | 30.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.05M | 34.76M | 4.70M | 6.75M | -18.30M |
| Change in Net Operating Assets | 2.92M | 1.41M | 2.00M | 687.20K | 980.70K |
| Cash from Operations | -2.34M | -4.54M | -5.31M | -7.09M | -7.68M |
| Capital Expenditure | -117.80K | -117.80K | -117.80K | -117.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.80K | -123.00K | -151.20K | -151.90K | -194.90K |
| Cash from Investing | -224.60K | -240.80K | -269.00K | -269.70K | -194.90K |
| Total Debt Issued | 1.00M | 1.00M | 0.00 | 0.00 | 670.00K |
| Total Debt Repaid | 0.00 | -42.70K | -217.10K | -1.12M | -1.79M |
| Issuance of Common Stock | 430.00K | 671.50K | 4.77M | 8.50M | 8.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -25.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -500.00 | -500.00 | -157.90K | 25.00M |
| Cash from Financing | 1.43M | 1.63M | 4.55M | 7.22M | 7.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -3.15M | -1.03M | -141.80K | -653.40K |