D
Sol Strategies Inc. HODL
CNSX
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -77.58% -81.75% -4.23% -62.86% -79.01%
Total Receivables 38,490.00% -- 23,046.00% -84.00% -94.91%
Inventory -- -- -- -- --
Prepaid Expenses 273.98% 1,956.54% -- 634.66% 786.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.52% 133.52% 89.85% -61.11% -76.64%

Total Current Assets 48.52% 133.52% 89.85% -61.11% -76.64%
Net Property, Plant & Equipment -21.95% -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -69.37% 13.16% -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.59% 150.89% 379.83% 427.23% 171.91%
Total Assets -29.04% 85.73% 469.10% 481.43% 275.46%

Total Accounts Payable 118.17% 63.27% 784.44% 139.65% 269.95%
Total Accrued Expenses 101.05% 680.28% 909.76% 1,166.45% 594.74%
Short-term Debt -39.24% 276.98% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 1,389.51% --
Total Other Current Liabilities -- -- -- 1,389.51% --
Total Current Liabilities 13.46% 221.10% 1,695.35% 4,111.07% 11,276.81%

Total Current Liabilities 13.46% 221.10% 1,695.35% 4,111.07% 11,276.81%
Long-Term Debt 57.08% -- -- -- --
Short-term Debt -39.24% 276.98% -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -86.92% 42.08% -- --
Total Liabilities 15.74% 280.01% 2,338.77% 12,964.54% 21,750.43%

Common Stock & APIC 212.12% 344.55% 295.84% 270.24% 93.98%
Retained Earnings -1,121.69% -766.30% -340.85% -60.90% 18.69%
Treasury Stock & Other 25.24% 18.81% 347.31% 155.07% 107.37%
Total Common Equity -50.32% 39.14% 316.58% 267.66% 155.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -50.32% 39.14% 316.58% 267.66% 155.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -50.32% 39.14% 316.58% 267.66% 155.95%