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Solidion Technology Inc

STI

4.550USD

-0.180-3.81%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

12.36MMarket Cap

LossP/E TTM



Solidion Technology Inc

4.550

-0.180-3.81%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

39.11%-913.72K

-14.78%-2.34M

-229.49%-1.70M

-274.48%-2.14M

-42.61%-1.50M

-290.71%-2.04M

-1698.06%-516.13K

-545.28%-570.35K

-73.81%-1.05M

-20191.84%-522.31K

---28.70K

---88.39K

---605.43K

---2.57K

Net income from continuing operations

-99.33%146.79K

130.89%9.19M

43.29%-11.54M

-7462.39%-6.64M

3438.69%22.02M

-62555.44%-29.77M

-3406.15%-20.36M

-178.68%-87.76K

3008.52%622.22K

142.55%47.66K

--615.75K

--111.54K

---21.39K

---112.00K

Operating gains losses

-33.48%68.46K

-25.90%69.94K

--51.70K

--101.50K

--102.91K

--94.39K

----

Other non-cash items

--13.65K

-99.92%13.65K

--2.83M

--9.65M

--0.00

--17.82M

--0.00

100.00%0.00

--0.00

---15.72K

---3.71K

Change in working capital

-34.39%585.91K

-118.06%-48.53K

-92.77%129.82K

-142.35%-26.78K

496.25%893.05K

-65.83%268.66K

326.33%1.80M

-82.84%63.24K

43.40%-225.38K

545.65%786.35K

--421.11K

--368.63K

---398.23K

--121.79K

-Change in receivables

---4.11K

----

--115.00K

--1.00

--0.00

---113.84K

----

-Change in inventory

----

--0.00

---1.70K

----

-Change in prepaid expenses

143.94%162.58K

-143.44%-302.03K

-277.15%-42.98K

142.44%103.91K

81.80%66.65K

-571.56%-124.07K

1109.99%24.26K

-29.99%42.86K

147.51%36.66K

113.34%26.31K

---2.40K

--61.22K

---77.17K

---197.28K

-Change in payables and accrued expense

-53.07%251.67K

-63.15%867.25K

-124.69%-215.60K

-3201.40%-1.33M

64.09%536.22K

424.31%2.35M

2304.16%873.36K

-83.52%42.87K

188.84%326.78K

-9.54%448.92K

--36.33K

--260.12K

---367.83K

--496.29K

-Change in other current assets

-39.78%175.77K

67.12%-607.38K

--356.30K

--1.20M

--291.88K

-5249.66%-1.85M

-100.00%0.00

120.24%35.87K

--47.29K

--46.77K

---177.22K

Cash from non-recurring investing activities

Cash from operating activities

39.11%-913.72K

-14.78%-2.34M

-229.49%-1.70M

-274.48%-2.14M

-42.61%-1.50M

-290.71%-2.04M

-1698.06%-516.13K

-545.28%-570.35K

-73.81%-1.05M

-20191.84%-522.31K

---28.70K

---88.39K

---605.43K

---2.57K

Investing cash flow

Net cash from continuing investing activities

--117.81K

----

Capital expenditures

--117.81K

----

Net cash flow from disposal of fixed assets

--117.81K

----

Net cash flow from other investing activities

64.61%-23.53K

56.04%-40.16K

12.39%-55.14K

83.40%-33.10K

-100.07%-66.49K

91.17%-91.35K

---62.94K

---199.35K

--89.87M

99.18%-1.03M

--0.00

---125.97M

Cash from non-current investing activities

Net cash flow from investing activities

-112.59%-141.34K

56.04%-40.16K

12.39%-55.14K

83.40%-33.10K

-100.07%-66.49K

91.17%-91.35K

---62.94K

---199.35K

--89.87M

99.18%-1.03M

--0.00

---125.97M

Financing cash flow

Cash flow from continuous financing activities

-1038.78%-460.00

-94.97%198.88K

556.21%3.92M

305.37%3.10M

100.00%49.00

256.41%3.95M

--597.50K

--765.00K

---88.91M

-99.13%1.11M

--0.00

--127.24M

Net cash flow from debt Issuance/repayment

-100.00%0.00

69.05%-42.67K

-151.30%-174.43K

-260.25%-905.43K

-99.98%15.00

-112.43%-137.88K

--340.00K

--565.00K

--62.50K

--1.11M

----

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

100.00%0.00

---2.27M

-100.00%-1.00

--0.00

---89.04M

-100.00%0.00

--1.23M

--0.00

--122.27M

Cash dividend payments

--460.00

----

Proceeds from issuance of warrants

-100.00%0.00

--241.55K

--4.10M

--163.94K

--34.00

----

Net cash flow from other financing activities

----

-100.00%0.00

1821.28%3.84M

-100.00%0.00

--6.37M

120.85%257.50K

--200.00K

--62.50K

-100.00%0.00

---1.23M

--0.00

--4.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1038.78%-460.00

-94.97%198.88K

556.21%3.92M

305.37%3.10M

100.00%49.00

256.41%3.95M

--597.50K

--765.00K

---88.91M

-99.13%1.11M

--0.00

--127.24M

Net cash flow

Beginning cash balance

-35.83%1.17M

429865.64%3.35M

76439.41%1.19M

3998.82%256.50K

1759.81%1.82M

-99.86%780.00

-99.73%1.55K

-99.06%6.26K

-92.27%98.05K

--545.65K

--574.36K

--662.75K

--1.27M

--0.00

Current period cash flow changes

32.64%-1.06M

-219.79%-2.18M

11650.11%2.17M

19911.97%932.15K

-1607.17%-1.57M

507.24%1.82M

164.19%18.43K

94.68%-4.71K

84.84%-91.80K

-135.29%-447.60K

---28.70K

---88.39K

---605.43K

--1.27M

Ending cash balance

-55.30%114.65K

-35.83%1.17M

16686.29%3.35M

76439.41%1.19M

3998.82%256.50K

1759.81%1.82M

-96.34%19.98K

-99.73%1.55K

-99.06%6.26K

-92.27%98.05K

--545.65K

--574.36K

--662.75K

--1.27M

Free cash flow

31.26%-1.03M

-14.78%-2.34M

-229.49%-1.70M

-274.48%-2.14M

-42.61%-1.50M

-290.71%-2.04M

-1698.06%-516.13K

-545.28%-570.35K

-73.81%-1.05M

-20191.84%-522.31K

---28.70K

---88.39K

---605.43K

---2.57K

Currency unit

USD

Audit opinions

KeyAI

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