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Net change in cash
-$165,838
Accounts payable and
accrued expenses
$2,043,286
Stock based
compensation
$277,654
Prepaid expenses
-$103,439
Excise taxes
$95,858
Due to related party
$75,000
Depreciation and
amortization
$67,400
Amortization of debt discount
$30,110
Net cash used in
operating activities
-$141,863
Net cash used in
investing activities
-$23,975
Canceled cashflow
$2,692,747
Net (loss) income
-$1,430,668
Capitalized patent costs
$23,975
Change in fair value of
derivative liabilities
-$561,350
Deferred offering costs
$460,915
Other current assets
$371,163
Accounts receivable
$10,514
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Cash Flow
source: myfinsight.com
Solidion Technology Inc. (STI)
Solidion Technology Inc. (STI)