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Solidion Technology (STI)
NASDAQ:STI
RESEARCH TOOLSreports
Holding STI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -39.00K | - | - | - | - |
| EBIT | $ -6.64M | $ 22.02M | $ -29.76M | $ 25.39K | $ -1.03M |
| EBITDA | $ -6.54M | $ 22.12M | $ -29.67M | $ 25.39K | $ -956.08K |
| Net Income Common Stockholders | $ -6.61M | $ 22.02M | $ -29.77M | $ -57.76K | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.55K | $ 6.26K |
| Total Assets | $ 6.10M | $ 6.54M | $ 8.50M | $ 42.61M | $ 41.91M |
| Total Debt | $ 2.48M | $ 3.39M | $ 2.72M | $ 565.00K | $ 1.36M |
| Net Debt | $ 2.48M | $ 3.39M | $ 2.72M | $ 563.45K | $ 1.35M |
| Total Liabilities | $ 24.89M | $ 24.70M | $ 48.37M | $ 49.68M | $ 7.82M |
| Stockholders Equity | $ -18.79M | $ -18.16M | $ -40.55M | $ -8.45M | $ -7.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.14M | $ -1.50M | $ -2.04M | $ -570.35K | $ -776.96K |
| Operating Cash Flow | $ -2.14M | $ -1.50M | $ -2.04M | $ -570.35K | $ -776.96K |
| Investing Cash Flow | $ -33.10K | $ -66.49K | $ -91.35K | $ -199.35K | $ -21.67K |
| Financing Cash Flow | $ 3.10M | $ 49.00 | $ 3.95M | $ 765.00K | $ 779.24K |