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 | -654.35% | -26.49% | 32.81% | -13.40% | 125.79% |
| Total Depreciation and Amortization | -10.43% | -15.98% | -34.53% | -48.66% | -39.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.66% | 48.54% | -53.16% | 20.12% | -160.73% |
| Change in Net Operating Assets | 197.59% | 9.68% | 44.85% | -51.73% | 38.19% |
| Cash from Operations | 69.58% | 38.51% | 17.66% | -29.91% | -62.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.20% | 50.00% | 43.05% | 67.80% | 54.35% |
| Cash from Investing | -15.24% | 2.11% | -1.32% | 42.82% | 54.35% |
| Total Debt Issued | 49.25% | -16.49% | -100.00% | -100.00% | 27.01% |
| Total Debt Repaid | 100.00% | 98.23% | 90.31% | 15.94% | -169.39% |
| Issuance of Common Stock | -94.94% | -98.22% | -86.18% | -73.21% | -73.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.88% | 99.88% | 35.45% | 198.42% |
| Cash from Financing | -80.20% | -85.17% | -42.41% | 16.71% | 3.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.13% | -193.92% | -186.64% | -155.52% | -136.24% |