Solidion Technology, Inc.
STI
$4.70
$0.378.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.49% | 32.81% | -13.40% | 125.79% | -508.82% |
| Total Depreciation and Amortization | -15.98% | -34.53% | -48.66% | -39.81% | -36.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.54% | -53.16% | 20.12% | -160.73% | -- |
| Change in Net Operating Assets | 9.68% | 44.85% | -51.73% | 38.19% | 82.58% |
| Cash from Operations | 38.51% | 17.66% | -29.91% | -62.16% | -81.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 43.05% | 67.80% | 54.35% | 34.61% |
| Cash from Investing | 2.11% | -1.32% | 42.82% | 54.35% | 34.61% |
| Total Debt Issued | -16.49% | -100.00% | -100.00% | 27.01% | -- |
| Total Debt Repaid | 98.23% | 90.31% | 15.94% | -169.39% | -- |
| Issuance of Common Stock | -98.22% | -86.18% | -73.21% | -73.85% | 887.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.88% | 99.88% | 35.45% | 198.42% | -- |
| Cash from Financing | -85.17% | -42.41% | 16.71% | 3.66% | 187.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.92% | -186.64% | -155.52% | -136.24% | 640.02% |