Sol Strategies Inc.
CYFRF
$1.68
-$0.05-2.89%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 32.46% | -33.57% | -78.58% | 11.37% | 281.70% |
Total Receivables | -- | -- | -91.30% | -2.38% | 9.28% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 263.46% | -- | -- | 6.02% | -39.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 42.85% | -30.80% | -78.75% | 11.21% | 266.50% |
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Total Current Assets | 42.85% | -30.80% | -78.75% | 11.21% | 266.50% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 119.31% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 25.43% | 41.57% | 50.85% | 1.51% | 27.53% |
Total Assets | 67.54% | 142.44% | 3.27% | -10.49% | 27.55% |
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Total Accounts Payable | 18.78% | 345.22% | -65.30% | 101.59% | -5.26% |
Total Accrued Expenses | 139.79% | 4.43% | 80.29% | 53.88% | 5.56% |
Short-term Debt | 289.70% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -22.27% | 204.70% | 945.26% | -- | -- |
Total Other Current Liabilities | -22.27% | 204.70% | 945.26% | -- | -- |
Total Current Liabilities | 115.28% | 413.62% | 277.87% | 172.29% | -2.14% |
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Total Current Liabilities | 115.28% | 413.62% | 277.87% | 172.29% | -2.14% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 289.70% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.70% | 1,003.69% | -- | -- | -- |
Total Liabilities | 179.01% | 521.68% | 362.64% | 172.29% | -2.14% |
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Common Stock & APIC | 78.76% | 9.66% | 3.04% | -3.96% | -4.58% |
Retained Earnings | -67.69% | 35.31% | 16.47% | 10.26% | 14.74% |
Treasury Stock & Other | 28.68% | 123.34% | -14.44% | -15.67% | 23.35% |
Total Common Equity | 40.81% | 111.50% | -2.88% | -11.51% | 27.77% |
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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 | 40.81% | 111.50% | -2.88% | -11.51% | 27.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 40.81% | 111.50% | -2.88% | -11.51% | 27.77% |
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