SonicStrategy Inc.
SONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.20K | 545.90K | 2.07M | 22.00K | 900.00 |
| Total Receivables | -- | 18.00K | 22.00K | 310.00K | 297.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 53.00K | 53.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.30K | 562.30K | 3.13M | 152.00K | -- |
| Total Current Assets | 382.50K | 1.13M | 5.22M | 537.00K | 351.90K |
|
|
|||||
| Total Current Assets | 382.50K | 1.13M | 5.22M | 537.00K | 351.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 12.00K | 13.20K |
| Long-term Investments | 901.00K | 3.75M | 3.83M | 3.97M | 331.80K |
| Goodwill | 901.00K | 3.75M | 3.83M | 3.97M | 331.80K |
| Total Other Intangibles | 10.98M | 36.19M | -- | 1.52M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.26M | 41.07M | 9.05M | 6.08M | 2.34M |
|
|
|||||
| Total Accounts Payable | 280.10K | 145.40K | 20.00K | 411.00K | 558.70K |
| Total Accrued Expenses | -- | -- | 242.00K | 499.00K | -- |
| Short-term Debt | 829.80K | 34.07M | 472.00K | 1.12M | 2.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | 89.00K | 1.77M | 962.20K |
| Total Other Current Liabilities | -- | 0.00 | 89.00K | 1.77M | 962.20K |
| Total Current Liabilities | 1.11M | 34.21M | 823.00K | 3.79M | 4.33M |
|
|
|||||
| Total Current Liabilities | 1.11M | 34.21M | 823.00K | 3.79M | 4.33M |
| Long-Term Debt | 9.35M | -- | -- | -- | -- |
| Short-term Debt | 829.80K | 34.07M | 472.00K | 1.12M | 2.81M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 16.00K | 16.70K |
| Total Liabilities | 10.46M | 34.21M | 823.00K | 3.81M | 4.35M |
|
|
|||||
| Common Stock & APIC | 31.99M | 45.75M | 44.71M | 38.62M | 22.75M |
| Retained Earnings | -45.06M | -38.93M | -36.83M | -36.43M | -36.24M |
| Treasury Stock & Other | 14.87M | 40.80K | 341.00K | 80.00K | 11.49M |
| Total Common Equity | 1.80M | 6.86M | 8.22M | 2.27M | -2.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80M | 6.86M | 8.22M | 2.27M | -2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 6.86M | 8.22M | 2.27M | -2.01M |
|
|
|||||