Solidion Technology Inc
(STI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,989 | 7,081 | 9,195 | -25,929 | -17,154 |
| Depreciation Amortization | 207 | 138 | 70 | 351 | 299 |
| Accounts receivable | -5 | -4 | N/A | 1 | 1 |
| Other Working Capital | 1,853 | 565 | -35 | 1,284 | 1,135 |
| Other Operating Activity | -8,652 | -11,036 | -11,572 | 16,915 | 10,042 |
| Operating Cash Flow | $-3,608 | $-3,256 | $-2,342 | $-7,378 | $-5,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -182 | -40 | -246 | -191 |
| Investing Cash Flow | $-214 | $-182 | $-40 | $-246 | $-191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,198 | 1,198 |
| Common Stock Issued | 672 | 242 | 242 | 12,109 | 8,014 |
| Other Financing Activity | -43 | -43 | -43 | -2,330 | -2,156 |
| Financing Cash Flow | $628 | $198 | $199 | $10,977 | $7,056 |
| Beginning Cash Position | 3,354 | 3,354 | 3,354 | 1 | 1 |
| End Cash Position | 161 | 115 | 1,170 | 3,354 | 1,189 |
| Net Cash Flow | $-3,193 | $-3,239 | $-2,184 | $3,353 | $1,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,608 | -3,256 | -2,342 | -7,378 | -5,677 |
| Capital Expenditure | -214 | -182 | -40 | -246 | -191 |
| Free Cash Flow | -3,822 | -3,438 | -2,383 | -7,624 | -5,868 |