D
Solidion Technology, Inc. STI
$3.24 -$0.17-4.99% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 128.26% -937.24% -361.68% 2,232.33% -1,768.27%
Total Depreciation and Amortization -25.95% -46.26% -63.02% 34.51% -10.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -138.40% -- -- -- --
Change in Net Operating Assets -112.99% -39.68% -286.11% 398.66% 2.40%
Cash from Operations -14.78% -121.03% -85.95% -93.14% -48.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.97% 26.14% 86.17% -206.45% -124.88%
Cash from Investing 55.97% 26.14% 86.17% -206.45% -124.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 93.58% -- -- -- --
Issuance of Common Stock -99.18% 3,371.20% 199.82% -100.00% 3,528.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -94.97% 365.21% 123.29% -100.00% 386.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -219.79% 180,525.00% 103,477.78% -7,977.84% 403.19%