Sol Strategies Inc. HODL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.74M | -65.52M | -8.50M | -18.32M | -5.91M |
| Total Depreciation and Amortization | 1.31M | 3.46M | -- | 2.64M | 2.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41M | 60.52M | 5.54M | 14.22M | -351.80K |
| Change in Net Operating Assets | 3.73M | 212.00K | -1.04M | -681.00K | -514.10K |
| Cash from Operations | -285.20K | -1.33M | -4.00M | -2.14M | -3.89M |
| Capital Expenditure | -- | -- | -- | -4.10K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53M | 836.20K | -16.30M | 914.10K | 29.66M |
| Cash from Investing | -1.71M | 836.20K | -16.30M | 909.90K | 29.66M |
| Total Debt Issued | 4.26M | 3.76M | 5.88M | -30.00M | 27.28M |
| Total Debt Repaid | 0.00 | -4.94M | -7.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 2.14M | 30.00M | 30.31M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -143.00K | -2.14M | -- | -16.49M |
| Cash from Financing | 3.08M | 599.70K | 19.19M | 227.20K | -24.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 105.70K | -1.12M | -1.00M | 1.06M |