SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.54% | -65.51% | -81.46% | -73.58% | 9,290.91% |
| Total Receivables | -- | -- | -- | -18.18% | -92.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.95% | 63.99% | -49.97% | -82.03% | 1,958.55% |
| Total Current Assets | -15.96% | 29.73% | -66.04% | -78.41% | 871.51% |
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| Total Current Assets | -15.96% | 29.73% | -66.04% | -78.41% | 871.51% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -1.91% | -1.66% | -75.99% | -2.00% | -3.45% |
| Goodwill | -1.91% | -1.66% | -75.99% | -2.00% | -3.45% |
| Total Other Intangibles | -41.20% | -47.12% | -69.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.61% | -41.39% | -70.14% | 353.97% | 48.80% |
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| Total Accounts Payable | -27.56% | -14.00% | 92.64% | 627.00% | -95.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -51.50% |
| Short-term Debt | -10.53% | -41.65% | -97.56% | 7,117.42% | -57.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -100.00% | -94.96% |
| Total Other Current Liabilities | -- | -- | -- | -100.00% | -94.96% |
| Total Current Liabilities | -16.18% | -34.68% | -96.76% | 4,056.93% | -78.31% |
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| Total Current Liabilities | -16.18% | -34.68% | -96.76% | 4,056.93% | -78.31% |
| Long-Term Debt | -40.09% | -44.70% | -- | -- | -- |
| Short-term Debt | -10.53% | -41.65% | -97.56% | 7,117.42% | -57.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.16% | -43.64% | -69.43% | 4,056.93% | -78.40% |
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| Common Stock & APIC | 0.00% | 0.00% | -30.08% | 2.32% | 15.78% |
| Retained Earnings | -1.88% | -1.67% | -15.74% | -5.70% | -1.10% |
| Treasury Stock & Other | 3.75% | 1.64% | 36,354.17% | -88.04% | 326.25% |
| Total Common Equity | -23.00% | -28.32% | -73.73% | -16.60% | 262.29% |
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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 | -23.00% | -28.32% | -73.73% | -16.60% | 262.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.00% | -28.32% | -73.73% | -16.60% | 262.29% |
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