Solidion Technology Inc.
STI
$0.11
-$0.0011-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.93M | -15.50M | -10.30M | -33.35M | -5.32M |
| Total Depreciation and Amortization | 350.50K | 395.00K | 568.00K | 541.60K | 552.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.92M | 7.27M | 2.85M | 27.36M | -- |
| Change in Net Operating Assets | 1.28M | 1.38M | 1.42M | 709.70K | 703.40K |
| Cash from Operations | -7.38M | -6.45M | -5.46M | -4.74M | -4.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.00K | -265.50K | -471.70K | -426.90K | -376.20K |
| Cash from Investing | -246.00K | -265.50K | -471.70K | -426.90K | -376.20K |
| Total Debt Issued | 1.20M | 1.20M | 1.20M | 527.50K | -- |
| Total Debt Repaid | -2.42M | -2.24M | -1.34M | -665.40K | -- |
| Issuance of Common Stock | 37.76M | 9.34M | 6.57M | 7.35M | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.56M | -401.90K | -244.50K | -244.50K | -- |
| Cash from Financing | 10.98M | 7.90M | 6.19M | 6.97M | 3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 1.19M | 255.40K | 1.80M | -620.90K |