Solidion Technology Inc.
STI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,092 | $147 | $9,195 | -$11,544 |
| Dep. & Amort. | $68 | $68 | $70 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $349 | $204 | $755 | $2,254 |
| Change in WC | $1,289 | $600 | -$35 | $149 |
| Other Non-Cash | $2,034 | -$1,932 | -$12,327 | $7,389 |
| Operating Cash Flow | -$352 | -$914 | -$2,342 | -$1,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$141 | -$40 | -$55 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$141 | -$40 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$43 | -$59 |
| Stock Issued | $430 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $242 | $3,980 |
| Financing Cash Flow | $430 | -$0 | $199 | $3,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $46 | -$1,056 | -$2,184 | $2,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $1,170 | $3,354 | $1,189 |
| End Cash | $161 | $115 | $1,170 | $3,354 |
| Free Cash Flow | -$352 | -$1,055 | -$2,382 | -$1,756 |