Sol Strategies Inc.
CYFRD
$7.57
-$0.5306-6.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 97.00% | 32.46% | -33.57% | -78.58% | 11.37% |
| Total Receivables | 206.67% | -- | -- | -91.30% | -2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.16% | 263.46% | -- | -- | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.15% | 42.85% | -30.80% | -78.75% | 11.21% |
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| Total Current Assets | 85.15% | 42.85% | -30.80% | -78.75% | 11.21% |
| Net Property, Plant & Equipment | 4.88% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | 119.31% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.83% | 25.43% | 41.57% | 50.85% | 1.51% |
| Total Assets | 38.61% | 67.54% | 142.44% | 3.27% | -10.49% |
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| Total Accounts Payable | 30.59% | 18.78% | 345.22% | -65.30% | 101.59% |
| Total Accrued Expenses | 180.52% | 139.79% | 4.43% | 80.29% | 53.88% |
| Short-term Debt | 5.29% | 289.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.83% | -22.27% | 204.70% | 945.26% | -- |
| Total Other Current Liabilities | -39.83% | -22.27% | 204.70% | 945.26% | -- |
| Total Current Liabilities | 0.79% | 115.28% | 413.62% | 277.87% | 172.29% |
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| Total Current Liabilities | 0.79% | 115.28% | 413.62% | 277.87% | 172.29% |
| Long-Term Debt | 180.45% | -- | -- | -- | -- |
| Short-term Debt | 5.29% | 289.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.88% | 1.70% | 1,003.69% | -- | -- |
| Total Liabilities | 62.80% | 179.01% | 521.68% | 362.64% | 172.29% |
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| Common Stock & APIC | 83.30% | 78.76% | 9.66% | 3.04% | -3.96% |
| Retained Earnings | -77.59% | -67.69% | 35.31% | 16.47% | 10.26% |
| Treasury Stock & Other | 3.73% | 28.68% | 123.34% | -14.44% | -15.67% |
| Total Common Equity | 27.11% | 40.81% | 111.50% | -2.88% | -11.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.11% | 40.81% | 111.50% | -2.88% | -11.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.11% | 40.81% | 111.50% | -2.88% | -11.51% |
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