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 | 53.16% | 32.36% | 136.08% | -438.99% | -262.20% |
| Total Depreciation and Amortization | -34.53% | -48.66% | -39.81% | -36.61% | -33.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.18% | -86.32% | -173.07% | -- | -- |
| Change in Net Operating Assets | 44.85% | -51.73% | 38.19% | 82.58% | 193.40% |
| Cash from Operations | 17.66% | -29.91% | -62.16% | -81.34% | -61.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05% | 67.80% | 54.35% | 34.61% | 30.86% |
| Cash from Investing | -1.32% | 42.82% | 54.35% | 34.61% | 30.19% |
| Total Debt Issued | -100.00% | -100.00% | 27.01% | -- | -- |
| Total Debt Repaid | 90.31% | 15.94% | -169.39% | -- | -- |
| Issuance of Common Stock | -13.27% | 6.09% | 3.55% | 1,545.44% | 691.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,158.83% | -10,250.74% | 99.38% | -- | -- |
| Cash from Financing | -42.41% | 16.71% | 3.66% | 187.07% | 81.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.64% | -155.52% | -136.24% | 640.02% | 84,864.29% |