SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.82M | -3.11M | -1.34M |
| Total Depreciation and Amortization | -- | -- | 143.00K | 455.00K | 546.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | -225.00K | -225.00K |
| Total Other Non-Cash Items | -- | -- | 7.26M | 1.60M | 109.90K |
| Change in Net Operating Assets | -- | -- | 161.70K | 454.40K | 525.00K |
| Cash from Operations | -- | -- | -1.40M | -826.90K | -380.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.16M | -4.19M | -3.59M |
| Cash from Investing | -- | -- | -4.16M | -4.19M | -3.59M |
| Total Debt Issued | -- | -- | 0.00 | -263.00K | -30.00K |
| Total Debt Repaid | -- | -- | -50.40K | 72.00K | 26.00K |
| Issuance of Common Stock | -- | -- | 5.73M | 6.04M | 6.04M |
| Repurchase of Common Stock | -- | -- | -263.10K | -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 |
| Foreign Exchange rate Adjustments | -- | -- | -2.40K | -10.40K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.30K | 543.90K | 2.06M |