SonicStrategy Inc.
SONI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 545.90K | 2.07M | 22.00K | 1.00K | 2.00K |
| Total Receivables | 18.00K | 22.00K | 310.00K | 297.00K | 398.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 53.00K | 54.00K | 53.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 562.30K | 3.13M | 152.00K | -- | -- |
| Total Current Assets | 1.13M | 5.22M | 537.00K | 352.00K | 453.00K |
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| Total Current Assets | 1.13M | 5.22M | 537.00K | 352.00K | 453.00K |
| Net Property, Plant & Equipment | -- | -- | 12.00K | 13.00K | 14.00K |
| Long-term Investments | 3.75M | 3.83M | 3.97M | 332.00K | 348.00K |
| Goodwill | 3.75M | 3.83M | 3.97M | 332.00K | 348.00K |
| Total Other Intangibles | 36.19M | -- | 1.52M | 1.60M | 1.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 87.00K |
| Total Assets | 41.07M | 9.05M | 6.08M | 2.34M | 2.67M |
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| Total Accounts Payable | 145.40K | 20.00K | 411.00K | 433.00K | 507.00K |
| Total Accrued Expenses | -- | 242.00K | 499.00K | 883.00K | 990.00K |
| Short-term Debt | 34.07M | 472.00K | 1.12M | 1.29M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 89.00K | 1.77M | 1.73M | 1.52M |
| Total Other Current Liabilities | 0.00 | 89.00K | 1.77M | 1.73M | 1.52M |
| Total Current Liabilities | 34.21M | 823.00K | 3.79M | 4.33M | 4.20M |
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| Total Current Liabilities | 34.21M | 823.00K | 3.79M | 4.33M | 4.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.07M | 472.00K | 1.12M | 1.29M | 1.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.00K | 17.00K | 15.00K |
| Total Liabilities | 34.21M | 823.00K | 3.81M | 4.35M | 4.22M |
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| Common Stock & APIC | 45.75M | 44.71M | 38.62M | 34.20M | 34.19M |
| Retained Earnings | -38.93M | -36.83M | -36.43M | -36.24M | -35.83M |
| Treasury Stock & Other | 40.80K | 341.00K | 80.00K | 42.00K | 95.00K |
| Total Common Equity | 6.86M | 8.22M | 2.27M | -2.01M | -1.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86M | 8.22M | 2.27M | -2.01M | -1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86M | 8.22M | 2.27M | -2.01M | -1.55M |
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