SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.84M | -9.38M | -8.82M | -3.11M | -1.34M |
| Total Depreciation and Amortization | -1.00K | 57.00K | 143.00K | 143.00K | 234.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 8.96M | 7.95M | 7.26M | 1.96M | 467.90K |
| Change in Net Operating Assets | -163.30K | 210.50K | 161.70K | 454.40K | 525.00K |
| Cash from Operations | -1.19M | -1.31M | -1.40M | -826.60K | -379.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -454.70K | -4.03M | -4.16M | -4.19M | -3.59M |
| Cash from Investing | -454.70K | -4.03M | -4.16M | -4.19M | -3.59M |
| Total Debt Issued | -78.00K | 0.00 | 0.00 | -263.00K | -30.00K |
| Total Debt Repaid | -400.00 | -23.40K | -50.40K | 72.00K | 26.00K |
| Issuance of Common Stock | -307.90K | 5.38M | 5.73M | 6.04M | 6.04M |
| Repurchase of Common Stock | -263.10K | -263.10K | -263.10K | -263.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40K | -16.40K | -16.40K | -16.40K | -- |
| Cash from Financing | -402.70K | 5.34M | 5.67M | 5.57M | 6.04M |
| Foreign Exchange rate Adjustments | -600.00 | 100.00 | -2.40K | -10.70K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | 12.50K | 100.30K | 543.80K | 2.06M |