Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,317 | -1,431 | -41,004 | 2,989 | 7,081 |
| Depreciation Amortization | 197 | 98 | 294 | 207 | 138 |
| Accounts receivable | -42 | -11 | -4 | -5 | -4 |
| Other Working Capital | -925 | 1,475 | 1,409 | 1,853 | 565 |
| Other Operating Activity | 971 | -273 | 34,768 | -8,652 | -11,036 |
| Operating Cash Flow | $-4,115 | $-142 | $-4,537 | $-3,608 | $-3,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -24 | -241 | -214 | -182 |
| Investing Cash Flow | $-45 | $-24 | $-241 | $-214 | $-182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | 34,995 | N/A | 672 | 672 | 242 |
| Other Financing Activity | -3,511 | 0 | -43 | -43 | -43 |
| Financing Cash Flow | $31,633 | $N/A | $1,628 | $628 | $198 |
| Beginning Cash Position | 205 | 205 | 3,354 | 3,354 | 3,354 |
| End Cash Position | 27,677 | 39 | 205 | 161 | 115 |
| Net Cash Flow | $27,473 | $-166 | $-3,149 | $-3,193 | $-3,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,115 | -142 | -4,537 | -3,608 | -3,256 |
| Capital Expenditure | -45 | -24 | -241 | -214 | -182 |
| Free Cash Flow | -4,161 | -166 | -4,777 | -3,822 | -3,438 |