Sol Strategies Inc.
HODL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.38M | -36.11M | -25.31M | -2.98M | 2.03M |
| Total Depreciation and Amortization | 8.95M | 7.34M | 7.34M | 4.68M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.12M | 20.05M | 10.94M | -8.79M | -7.67M |
| Change in Net Operating Assets | -2.03M | -2.94M | -873.30K | 887.90K | 1.62M |
| Cash from Operations | -11.34M | -11.66M | -7.90M | -6.20M | -2.23M |
| Capital Expenditure | -6.00K | 23.90M | -623.00K | -618.90K | -617.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -193.50K | 4.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.09M | -63.39M | -49.95M | -55.29M | -84.14M |
| Cash from Investing | 15.09M | -39.49M | -50.57M | -56.10M | -84.76M |
| Total Debt Issued | 6.92M | 45.09M | 43.36M | 73.36M | 46.08M |
| Total Debt Repaid | -11.94M | -7.00M | -- | -- | -- |
| Issuance of Common Stock | 62.46M | 115.56M | 85.79M | 55.63M | 55.65M |
| Repurchase of Common Stock | -44.98M | -44.98M | -44.98M | -44.98M | -553.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.77M | -35.86M | 0.00 | 0.00 | 16.49M |
| Cash from Financing | -4.70M | 50.40M | 58.44M | 58.33M | 82.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.40K | -752.80K | -27.60K | -3.97M | -4.34M |