SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.55% | -302.03% | -1,369.55% | -542.51% | -21.05% |
| Total Depreciation and Amortization | -- | -- | -- | -101.11% | -34.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 742.62% | 2,242.58% | 1,039.18% | 2,363.17% | -188.95% |
| Change in Net Operating Assets | -128.90% | 55.45% | -94.72% | -504.29% | 190.91% |
| Cash from Operations | 62.29% | 57.85% | -435.49% | -279.31% | 53.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.72% | -- | 37.50% | -- | -6,850.00% |
| Cash from Investing | 101.72% | -- | 37.50% | -- | -6,850.00% |
| Total Debt Issued | -- | -- | -- | -150.32% | -86.98% |
| Total Debt Repaid | -- | -- | -170.00% | 1,150.00% | 90.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 50.16% | -293.40% | 1,514.33% |
| Foreign Exchange rate Adjustments | -70.00% | 125.00% | 156.60% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.68% | -408.37% | -40,318.18% | -151,910.00% | 68,216.67% |