SonicStrategy Inc.
SONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.13M | -2.10M | -400.00K | -188.00K | -416.70K |
| Total Depreciation and Amortization | 121.00K | -1.00K | 8.00K | 15.00K | 87.00K |
| Total Amortization of Deferred Charges | -121.00K | 0.00 | 50.00K | 71.00K | -- |
| Total Other Non-Cash Items | 5.67M | 1.55M | -140.00K | 31.00K | 152.00K |
| Change in Net Operating Assets | 16.40K | -56.60K | 290.00K | -88.00K | 309.00K |
| Cash from Operations | -440.40K | -606.90K | -192.00K | -159.00K | 131.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00K | -603.20K | -3.51M | -139.00K | 64.00K |
| Cash from Investing | 88.00K | -603.20K | -3.51M | -139.00K | 64.00K |
| Total Debt Issued | -- | -78.00K | 78.00K | -- | -263.00K |
| Total Debt Repaid | -50.40K | 50.00K | -23.00K | -27.00K | 72.00K |
| Issuance of Common Stock | -- | -- | 5.69M | 348.00K | -- |
| Repurchase of Common Stock | -44.80K | -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 | 321.00K | -191.00K |
| Foreign Exchange rate Adjustments | 3.00K | -2.40K | -1.00K | -2.00K | -5.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.60K | -1.52M | 2.04M | 21.00K | -1.10K |