SonicStrategy Inc.
SONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,370.46% | -542.51% | -19.76% | 55.02% | 92.24% |
| Total Depreciation and Amortization | 39.08% | -101.11% | -91.01% | -83.70% | -25.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,630.66% | 2,363.17% | -191.50% | -73.95% | -96.97% |
| Change in Net Operating Assets | -94.69% | -504.29% | 190.91% | -76.00% | 26.12% |
| Cash from Operations | -435.42% | -279.31% | 53.28% | 38.13% | 775.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | -- | -6,850.00% | -14,000.00% | 3,100.00% |
| Cash from Investing | 37.50% | -- | -6,850.00% | -14,000.00% | 966.67% |
| Total Debt Issued | -- | -150.32% | -86.98% | -- | -8,866.67% |
| Total Debt Repaid | -170.00% | 1,150.00% | 90.53% | -50.00% | 754.55% |
| 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% | 34.87% | -2,287.50% |
| Foreign Exchange rate Adjustments | 156.60% | -- | -- | -200.00% | -365.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40,318.18% | -151,910.00% | 68,233.33% | 231.25% | -107.33% |