Sol Strategies Inc.
CYFRD
$7.70
-$0.4006-4.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32M | 1.18M | 889.10K | 1.34M | 6.25M |
| Total Receivables | 9.20K | 3.00K | -- | 5.00K | 57.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.30K | 147.20K | 40.50K | -- | 17.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46M | 1.33M | 929.60K | 1.34M | 6.32M |
|
|
|||||
| Total Current Assets | 2.46M | 1.33M | 929.60K | 1.34M | 6.32M |
| Net Property, Plant & Equipment | 12.90K | 12.30K | -- | -- | -- |
| Long-term Investments | -- | -- | 193.80K | -- | -- |
| Goodwill | -- | -- | 193.80K | -- | -- |
| Total Other Intangibles | 51.31M | 51.47M | 23.47M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.17M | 33.62M | 26.80M | 18.93M | 12.55M |
| Total Assets | 120.46M | 86.90M | 51.87M | 21.40M | 20.72M |
|
|
|||||
| Total Accounts Payable | 426.10K | 326.30K | 274.70K | 61.70K | 177.80K |
| Total Accrued Expenses | 777.60K | 277.20K | 115.60K | 110.70K | 61.40K |
| Short-term Debt | 11.85M | 11.26M | 2.89M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.63M | 2.71M | 3.49M | 1.15M | 109.60K |
| Total Other Current Liabilities | 1.63M | 2.71M | 3.49M | 1.15M | 109.60K |
| Total Current Liabilities | 14.69M | 14.57M | 6.77M | 1.32M | 348.80K |
|
|
|||||
| Total Current Liabilities | 14.69M | 14.57M | 6.77M | 1.32M | 348.80K |
| Long-Term Debt | 28.32M | 10.10M | -- | -- | -- |
| Short-term Debt | 11.85M | 11.26M | 2.89M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 3.32M | 3.26M | 295.60K | -- |
| Total Liabilities | 45.57M | 27.99M | 10.03M | 1.61M | 348.80K |
|
|
|||||
| Common Stock & APIC | 45.90M | 25.04M | 14.01M | 12.77M | 12.40M |
| Retained Earnings | -14.79M | -8.33M | -4.97M | -7.68M | -9.19M |
| Treasury Stock & Other | 43.78M | 42.20M | 32.80M | 14.68M | 17.16M |
| Total Common Equity | 74.89M | 58.91M | 41.84M | 19.78M | 20.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.89M | 58.91M | 41.84M | 19.78M | 20.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.89M | 58.91M | 41.84M | 19.78M | 20.37M |
|
|
|||||