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 | 136.08% | -438.99% | -262.20% | -- | -- |
| Total Depreciation and Amortization | -39.81% | -36.61% | -33.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.07% | -- | -- | -- | -- |
| Change in Net Operating Assets | 38.19% | 82.58% | 193.40% | -- | -- |
| Cash from Operations | -62.16% | -81.34% | -61.91% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.35% | 34.61% | 30.86% | -- | -- |
| Cash from Investing | 54.35% | 34.61% | 30.19% | -- | -- |
| Total Debt Issued | 27.01% | -- | -- | -- | -- |
| Total Debt Repaid | -169.39% | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 0.34% | -- | -- | -- | -- |
| Cash from Financing | 3.66% | 187.07% | 81.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.24% | 640.02% | 84,864.29% | -- | -- |