SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -863.40K | -753.80K | -6.12M | -2.10M | -404.30K |
| Total Depreciation and Amortization | -- | -- | -- | -1.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 874.60K | 726.20K | 5.81M | 1.55M | -136.10K |
| Change in Net Operating Assets | -83.80K | -39.20K | 16.30K | -56.60K | 290.00K |
| Cash from Operations | -72.60K | -66.80K | -440.50K | -606.90K | -192.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.50K | -- | 88.00K | -603.20K | -3.51M |
| Cash from Investing | 60.50K | -- | 88.00K | -603.20K | -3.51M |
| Total Debt Issued | -- | -- | -- | -78.00K | 78.00K |
| Total Debt Repaid | -- | -- | -50.40K | 50.00K | -23.00K |
| Issuance of Common Stock | -- | -- | -307.90K | -- | 5.69M |
| Repurchase of Common Stock | -- | -- | -- | -263.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -16.40K | -- |
| Cash from Financing | -- | -- | -95.20K | -307.50K | 5.75M |
| Foreign Exchange rate Adjustments | -1.70K | 500.00 | 3.00K | -2.40K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80K | -66.30K | -444.60K | -1.52M | 2.04M |