Sol Strategies Inc.
HODL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.34% | -44.75% | 97.00% | 32.46% | -33.57% |
| Total Receivables | 1.59% | 12,479.35% | 206.67% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 647.67% | -13.84% | -12.16% | 263.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.89% | 3.74% | 85.15% | 42.85% | -30.80% |
|
|
|||||
| Total Current Assets | -14.89% | 3.74% | 85.15% | 42.85% | -30.80% |
| Net Property, Plant & Equipment | -15.75% | 13.18% | 4.88% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.68% | -45.70% | -0.31% | 119.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.98% | 37.28% | 96.83% | 25.43% | 41.57% |
| Total Assets | -20.88% | 1.08% | 38.61% | 67.54% | 142.44% |
|
|
|||||
| Total Accounts Payable | -17.81% | 28.07% | 30.59% | 18.78% | 345.22% |
| Total Accrued Expenses | -19.31% | 43.75% | 180.52% | 139.79% | 4.43% |
| Short-term Debt | 75.66% | -2.08% | 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% |
| Total Other Current Liabilities | -- | -- | -39.83% | -22.27% | 204.70% |
| Total Current Liabilities | -8.14% | 61.10% | 0.79% | 115.28% | 413.62% |
|
|
|||||
| Total Current Liabilities | -8.14% | 61.10% | 0.79% | 115.28% | 413.62% |
| Long-Term Debt | 4.51% | -46.08% | 180.45% | -- | -- |
| Short-term Debt | 75.66% | -2.08% | 5.29% | 289.70% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -83.59% | -22.88% | 1.70% | 1,003.69% |
| Total Liabilities | -3.13% | -13.64% | 62.80% | 179.01% | 521.68% |
|
|
|||||
| Common Stock & APIC | 23.15% | 10.17% | 83.30% | 78.76% | 9.66% |
| Retained Earnings | -27.12% | -128.84% | -77.59% | -67.69% | 35.31% |
| Treasury Stock & Other | -40.68% | 50.04% | 3.73% | 28.68% | 123.34% |
| Total Common Equity | -29.36% | 10.04% | 27.11% | 40.81% | 111.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.36% | 10.04% | 27.11% | 40.81% | 111.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.36% | 10.04% | 27.11% | 40.81% | 111.50% |
|
|
|||||