Production (Stage)
Solidion Technology Inc.
STI
$3.16
-$0.13-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.19M | -11.54M | -6.64M | 22.02M | -32.54M |
| Total Depreciation and Amortization | 69.90K | 51.70K | 101.50K | 102.90K | 94.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.57M | 9.64M | 4.43M | -24.52M | 30.13M |
| Change in Net Operating Assets | -34.90K | 149.30K | -26.80K | 893.10K | 268.70K |
| Cash from Operations | -2.34M | -1.70M | -2.14M | -1.50M | -2.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.20K | -55.10K | -33.10K | -66.50K | -91.30K |
| Cash from Investing | -40.20K | -55.10K | -33.10K | -66.50K | -91.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 670.00K | 527.50K |
| Total Debt Repaid | -42.70K | -174.40K | -905.40K | -670.00K | -665.40K |
| Issuance of Common Stock | 241.50K | 29.26M | 4.16M | 0.00 | 29.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.16M | -157.40K | 0.00 | -25.40M |
| Cash from Financing | 198.90K | 3.92M | 3.10M | 0.00 | 3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | 2.17M | 932.20K | -1.57M | 1.82M |