| Solidion Technology Inc. (STI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | |||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (351,784$) | (913,719$) | (2,342,278$) | 13,054,999$ | (2,135,820$) | (1,500,660$) | (2,040,712$) | (769,355$) | (1,148,550$) | (776,956$) | (1,373,441$) | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (32,384$) | (141,342$) | (40,156$) | (55,143$) | (33,097$) | (66,486$) | (91,348$) | (74,622$) | (239,293$) | (21,668$) | (40,567$) | ||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 430,022$ | (460$) | 198,875$ | 3,920,833$ | 3,101,070$ | 49$ | 3,954,881$ | 842,806$ | 1,388,756$ | 779,240$ | 812,855$ | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 160,506$ | 114,652$ | 1,170,173$ | 3,353,732$ | 1,188,657$ | 256,504$ | 1,823,601$ | 780$ | 1,951$ | 1,038$ | 20,422$ | 621,575$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (351,784$) | (913,719$) | (2,342,278$) | 13,054,999$ | (2,135,820$) | (1,500,660$) | (2,040,712$) | (769,355$) | (1,148,550$) | (776,956$) | (1,373,441$) | ||||||||||||||||||||||||||||||||||||||