SonicStrategy Inc.
SONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.82M | -3.11M | -1.33M | -1.27M | -1.50M |
| Total Depreciation and Amortization | 143.00K | 109.00K | 200.00K | 281.00K | 358.00K |
| Total Amortization of Deferred Charges | 0.00 | 121.00K | 121.00K | 71.00K | -- |
| Total Other Non-Cash Items | 7.11M | 1.59M | 106.00K | 399.00K | 487.00K |
| Change in Net Operating Assets | 161.80K | 454.40K | 525.00K | -84.00K | -46.00K |
| Cash from Operations | -1.40M | -826.60K | -379.70K | -598.70K | -696.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.16M | -4.19M | -3.59M | -23.00K | 117.00K |
| Cash from Investing | -4.16M | -4.19M | -3.59M | -23.00K | 117.00K |
| Total Debt Issued | 0.00 | -263.00K | -30.00K | 491.00K | 747.00K |
| Total Debt Repaid | -50.40K | 72.00K | 26.00K | -194.00K | -185.00K |
| Issuance of Common Stock | 6.04M | 6.04M | 6.04M | 348.00K | -- |
| Repurchase of Common Stock | -307.90K | -263.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40K | -16.40K | -- | -- | -- |
| Cash from Financing | 5.67M | 5.57M | 6.04M | 645.00K | 562.00K |
| Foreign Exchange rate Adjustments | -2.40K | -10.70K | -8.30K | -7.30K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30K | 543.80K | 2.06M | 15.90K | -21.10K |