SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.54% | 87.69% | -191.46% | -419.66% | -115.63% |
| Total Depreciation and Amortization | -- | -- | -- | -101.72% | -32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.44% | -87.50% | 274.39% | 1,240.19% | -539.03% |
| Change in Net Operating Assets | -113.78% | -340.49% | 128.80% | -119.52% | 429.55% |
| Cash from Operations | -8.68% | 84.84% | 27.42% | -215.27% | -21.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 114.59% | 82.81% | -2,425.18% |
| Cash from Investing | -- | -- | 114.59% | 82.81% | -2,425.18% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -200.80% | 317.39% | 14.81% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,535.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 69.04% | -105.35% | 1,690.34% |
| Foreign Exchange rate Adjustments | -440.00% | -83.33% | 225.00% | -140.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.19% | 85.09% | 70.75% | -174.39% | 9,404.65% |