SOLIDION TECHNOLOGY, INC. Repayments of Short-term Debt
SOLIDION TECHNOLOGY, INC. (STI) reported Repayments of Short-term Debt of $696.73 thousand 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- SOLIDION TECHNOLOGY, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SOLIDION TECHNOLOGY, INC. repayments of short-term debt for the quarter ending 2025-06-30 was $0.00.
- SOLIDION TECHNOLOGY, INC. repayments of short-term debt for the quarter ending 2025-03-31 was $42.67K, a 89.94% decline year-over-year.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $696.73K 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | $0.00 derived: sum of 2 quarters · filed 2026-04-17 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $42.67K S-1/A · filed 2026-04-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $42.67K 10-Q · filed 2025-11-20 | $102.11K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.67K 10-Q · filed 2026-08-06 | $102.11K derived: sum of 3 quarters · filed 2026-08-06 | $1.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $42.67K 10-Q · filed 2026-05-20 | $102.11K derived: sum of 2 quarters · filed 2026-05-20 | $1.01M derived: sum of 3 quarters · filed 2026-05-20 | $1.01M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $59.43K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-17 | $964.87K derived: sum of 2 quarters · filed 2026-04-17 | $964.87K derived: sum of 3 quarters · filed 2026-04-17 | $1.39M S-1/A · filed 2026-04-17 |
| 2024-09-30 | $905.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-20 | $905.43K derived: sum of 2 quarters · filed 2025-11-20 | $1.33M 10-Q · filed 2025-11-20 | |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-11-20 | $424.28K 10-Q/A · filed 2025-11-20 | ||
| 2024-03-31 | $424.28K 10-Q · filed 2025-05-21 |
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