SOLIDION TECHNOLOGY, INC. Financing Cash Flow
SOLIDION TECHNOLOGY, INC. (STI) reported Financing Cash Flow of $31.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.00M, a 74.50% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $430.02K, a 86.13% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$460.00, a 1038.78% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $198.88K, a 94.97% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.82M, a 96.99% decline from fiscal 2022.
- SOLIDION TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $127.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.63M 10-Q · filed 2026-08-06 | ||||||
| 2025-12-31 | $1.00M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | $1.43M derived: sum of 2 quarters · filed 2026-04-17 | $1.43M derived: sum of 3 quarters · filed 2026-08-06 | $1.63M S-1/A · filed 2026-04-17 | |||
| 2025-09-30 | $430.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $429.56K derived: sum of 2 quarters · filed 2026-08-06 | $628.44K 10-Q · filed 2025-11-20 | $4.55M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$460.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $198.41K 10-Q · filed 2026-08-06 | $4.12M derived: sum of 3 quarters · filed 2026-08-06 | $7.22M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $198.88K 10-Q · filed 2026-05-20 | $4.12M derived: sum of 2 quarters · filed 2026-05-20 | $7.22M derived: sum of 3 quarters · filed 2026-05-20 | $7.22M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $3.92M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | $7.02M derived: sum of 2 quarters · filed 2026-04-17 | $7.02M derived: sum of 3 quarters · filed 2026-04-17 | $10.98M S-1/A · filed 2026-04-17 | |||
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-20 | $3.10M derived: sum of 2 quarters · filed 2025-11-20 | $7.06M 10-Q · filed 2025-11-20 | $7.90M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-06-30 | $49.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-11-20 | $3.95M 10-Q/A · filed 2025-11-20 | $4.80M derived: sum of 3 quarters · filed 2025-11-20 | $6.19M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-03-31 | $3.95M 10-Q · filed 2025-05-21 | $4.80M derived: sum of 2 quarters · filed 2025-05-21 | $6.19M derived: sum of 3 quarters · filed 2025-05-21 | $6.97M derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-12-31 | $842.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-16 | $2.23M derived: sum of 2 quarters · filed 2025-04-16 | $3.01M derived: sum of 3 quarters · filed 2025-04-16 | $3.82M 10-K · filed 2025-04-16 | |||
| 2023-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $2.17M derived: sum of 2 quarters · filed 2024-11-19 | $2.98M 10-Q · filed 2024-11-19 | -$87.04M 10-Q · filed 2023-11-15 | $2.98M derived: sum of 4 quarters · filed 2024-11-19 | ||
| 2023-06-30 | $779.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.59M 10-Q · filed 2024-08-13 | -$87.80M 10-Q · filed 2023-08-17 | $1.59M derived: sum of 3 quarters · filed 2024-08-13 | $1.59M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $812.86K 10-Q · filed 2024-06-07 | $1.11M 10-Q · filed 2023-05-22 | $812.86K derived: sum of 2 quarters · filed 2024-06-07 | $812.86K derived: sum of 3 quarters · filed 2024-06-07 | $812.86K derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2023-11-15 | $0.00 derived: sum of 3 quarters · filed 2023-11-15 | $127.24M 10-K · filed 2023-03-17 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $0.00 derived: sum of 2 quarters · filed 2023-11-15 | $127.24M 10-Q · filed 2023-11-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | $127.24M 10-Q · filed 2023-08-17 | |||||
| 2022-03-31 | $127.24M 10-Q · filed 2023-05-22 |
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