SOLIDION TECHNOLOGY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOLIDION TECHNOLOGY, INC. (STI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $27.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$165.84K.
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.18M, a 219.79% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.82M.
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$601.15K, a 147.40% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$620.79K, a 213.77% decline from fiscal 2022.
- SOLIDION TECHNOLOGY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $545.65K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.47M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$165.84K 10-Q · filed 2026-05-20 | ||||||
| 2025-12-31 | -$3.15M S-1/A · filed 2026-04-17 | ||||||
| 2025-09-30 | -$3.19M 10-Q · filed 2025-11-20 | ||||||
| 2025-06-30 | -$3.24M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$2.18M 10-Q · filed 2026-05-20 | ||||||
| 2024-12-31 | $3.35M S-1/A · filed 2026-04-17 | ||||||
| 2024-09-30 | $1.19M 10-Q · filed 2025-11-20 | ||||||
| 2024-06-30 | $255.72K 10-Q/A · filed 2025-11-20 | ||||||
| 2024-03-31 | $1.82M 10-Q · filed 2025-05-21 | ||||||
| 2023-12-31 | -$620.79K 10-K · filed 2025-04-16 | ||||||
| 2023-09-30 | -$619.62K 10-Q · filed 2024-11-19 | -$544.10K 10-Q · filed 2023-11-15 | |||||
| 2023-06-30 | -$620.54K 10-Q · filed 2024-08-13 | -$539.40K 10-Q · filed 2023-08-17 | |||||
| 2023-03-31 | -$601.15K 10-Q · filed 2024-06-07 | -$447.60K 10-Q · filed 2023-05-22 | |||||
| 2022-12-31 | $545.65K 10-K · filed 2023-03-17 | ||||||
| 2022-09-30 | $574.36K 10-Q · filed 2023-11-15 | ||||||
| 2022-06-30 | $662.75K 10-Q · filed 2023-08-17 | ||||||
| 2022-03-31 | $1.27M 10-Q · filed 2023-05-22 |
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