Sol Strategies Inc. HODL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.31M | 264.00K | 162.30K | 1.28M | 2.32M |
| Total Receivables | 575.00K | 1.16M | 1.18M | 1.16M | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 319.10K | 550.50K | 832.90K | 111.40K | 129.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 1.97M | 2.17M | 2.55M | 2.46M |
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| Total Current Assets | 2.21M | 1.97M | 2.17M | 2.55M | 2.46M |
| Net Property, Plant & Equipment | -- | 9.60K | 12.30K | 14.60K | 12.90K |
| Long-term Investments | 15.23M | -- | -- | -- | -- |
| Goodwill | 15.23M | -- | -- | -- | -- |
| Total Other Intangibles | 16.30M | 15.77M | 26.56M | 27.86M | 51.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.97M | 43.57M | 67.24M | 90.84M | 66.17M |
| Total Assets | 68.05M | 61.67M | 96.34M | 121.76M | 120.46M |
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| Total Accounts Payable | 2.21M | 711.90K | 448.50K | 545.70K | 426.10K |
| Total Accrued Expenses | 674.90K | 557.30K | 902.00K | 1.12M | 777.60K |
| Short-term Debt | 15.24M | 6.84M | 10.89M | 11.61M | 11.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55M | 8.43M | 9.50M | 10.39M | -- |
| Total Finance Division Other Current Liabilities | 608.70K | -- | -- | -- | 1.63M |
| Total Other Current Liabilities | 608.70K | -- | -- | -- | 1.63M |
| Total Current Liabilities | 26.27M | 16.53M | 21.74M | 23.66M | 14.69M |
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| Total Current Liabilities | 26.27M | 16.53M | 21.74M | 23.66M | 14.69M |
| Long-Term Debt | 15.84M | 15.86M | 15.96M | 15.27M | 28.32M |
| Short-term Debt | 15.24M | 6.84M | 10.89M | 11.61M | 11.85M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | -- | 426.60K | 420.00K | 2.56M |
| Total Liabilities | 44.36M | 32.40M | 38.12M | 39.35M | 45.57M |
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| Common Stock & APIC | 86.59M | 78.15M | 62.27M | 50.56M | 45.90M |
| Retained Earnings | -112.10M | -101.74M | -43.02M | -33.84M | -14.79M |
| Treasury Stock & Other | 49.20M | 52.85M | 38.97M | 65.68M | 43.78M |
| Total Common Equity | 23.69M | 29.27M | 58.21M | 82.40M | 74.89M |
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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 | 23.69M | 29.27M | 58.21M | 82.40M | 74.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.69M | 29.27M | 58.21M | 82.40M | 74.89M |
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