$STI Cashflow Statement | Understand Stock

$STI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows From Operating Activities:
Net income (loss)
Income earned on Investments held in Trust Account
Change in fair value of over-allotment liability
Derivative asset/liabilities

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock based compensation
Equity compensation expense
Non-cash interest expense
Non-cash gain related to adjustment of note payable balance
Change in fair value of derivative liabilities
Loss on issuance of common stock and warrants
Changes in operating assets and liabilities:
Accounts receivable
Other receivable
Inventory
Prepaid expenses
Other assets
Accrued formation and offering costs
Other current assets
Accounts payable and accrued expenses
Income taxes payable
Excise taxes
Due to related party
Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Cash withdrawn for taxes
Cash withdrawn for redemptions of Class Common Stock
Cash deposited into Trust Account
Purchases of property and equipment
Capitalized patent costs
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Proceeds from convertible note – Sponsor
Advances from Target
Payments for redemption of Class A Common Stock
Sale of Units in the Initial Public Offering, net of underwriting discount
Capital contributions from Global Graphene Group
Cash received from NUBI Trust
Reimbursement of consideration shares related to the Forward Purchase Agreement
Reimbursement for Recycled Shares related to Forward Purchase Agreement
Reimbursement of Recycled Shares related to Forward Purchase Agreement
Transaction expenses in connection with the Merger
Inflow from Merger
Proceeds from convertible notes
Proceeds from short-term notes
Repayment of short-term notes
Proceeds from issuance of common stock and warrants in connection with Private Placement
Proceeds from issuance of common stock from exercise of warrants
Issuance costs in connection with Private Placement
Payment of underwriter fees
Payment of offering costs
Repayment of related party payable
Cash used to settle fractional shares

Net Cash Provided By Financing Activities
Net change in cash
Cash at beginning of period
Cash at end of period
Cash paid for income taxes
Supplemental disclosure
Deferred offering costs included in accrued offering costs
Deferred offering costs included in related party payable
Deferred underwriters’ compensation charged to temporary equity in connection with the Public Offering
Class A redeemable Common Stock measurement adjustment at Initial Public Offering
Fair value of representative shares
Fair value of over-allotment option
Excise tax on redemption of Class A Common Stock
Class A Common Stock Redeemable Current Period Remeasurement Adjustment
Reclassification of redeemed Class A ordinary shares
Cash paid for interest expense
Cash paid for federal income taxes

Supplemental disclosure of non-cash financing activities:
Deferred offering costs included in accrued offering costs
Deferred offering costs included in related party payable
Deferred underwriters’ compensation charged to temporary equity in connection with the Public Offering
Class A redeemable Common Stock measurement adjustment at Initial Public Offering
Fair value of representative shares
Fair value of over-allotment option
Class A Common Stock Redeemable Current Period Remeasurement Adjustment
Issuance of Common Stock upon the closing of the Merger
Issuance of Common Stock for Forward Purchase Agreement
Issuance of Common Stock upon cashless exercise of warrants
Stock subscription receivable, net of discount
FPA discount accretion
Convertible notes converted to common shares
Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants
Conversion of Series C and Series D warrant derivative liabilities into common stock
Reverse stock split — reclassification from common stock to additional paid-in capital
Capitalized interest to principal balance of short-term note payable
Shares issuable upon settlement of warrants

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