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 | 11,144.44% | 27,195.00% | 68,766.67% | 266.67% | -95.91% |
| Total Receivables | -- | -95.48% | -94.98% | -35.42% | -39.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 211.76% | 216.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 192.31% | -- |
| Total Current Assets | 8.70% | 148.61% | 958.22% | -3.24% | -39.54% |
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| Total Current Assets | 8.70% | 148.61% | 958.22% | -3.24% | -39.54% |
| Net Property, Plant & Equipment | -- | -- | -- | -33.33% | -34.00% |
| Long-term Investments | 171.55% | 978.53% | 1,000.57% | 1,026.99% | -8.09% |
| Goodwill | 171.55% | 978.53% | 1,000.57% | 1,026.99% | -8.09% |
| Total Other Intangibles | 586.01% | 1,948.16% | -- | -22.75% | -23.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 423.25% | 1,438.79% | 223.34% | 104.16% | -25.79% |
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| Total Accounts Payable | -49.87% | -71.32% | -96.01% | -41.62% | -29.28% |
| Total Accrued Expenses | -- | -- | -72.06% | -59.17% | -- |
| Short-term Debt | -70.48% | 2,769.94% | -59.03% | 16.48% | 190.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -93.89% | 51.67% | 7.51% |
| Total Other Current Liabilities | -- | -100.00% | -93.89% | 51.67% | 7.51% |
| Total Current Liabilities | -74.38% | 714.56% | -79.30% | -6.32% | 13.86% |
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| Total Current Liabilities | -74.38% | 714.56% | -79.30% | -6.32% | 13.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.48% | 2,769.94% | -59.03% | 16.48% | 190.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 4.38% |
| Total Liabilities | 140.51% | 711.66% | -79.38% | -6.53% | 13.34% |
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| Common Stock & APIC | 40.63% | 33.83% | 30.82% | 13.64% | -33.06% |
| Retained Earnings | -24.33% | -8.67% | -3.75% | -3.60% | -4.30% |
| Treasury Stock & Other | 29.44% | -57.05% | 168.50% | -2.44% | 12,957.50% |
| Total Common Equity | 189.85% | 543.65% | 789.35% | 306.74% | -195.38% |
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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 | 189.85% | 543.65% | 789.35% | 306.74% | -195.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.85% | 543.65% | 789.35% | 306.74% | -195.38% |
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