SonicStrategy Inc.
SONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.45% | 51.85% | 80.09% | 82.59% | 81.06% |
| Total Depreciation and Amortization | -60.06% | -71.91% | -61.83% | -61.19% | -61.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,360.66% | -70.24% | -98.05% | -92.41% | -90.79% |
| Change in Net Operating Assets | 451.74% | 513.09% | 2,816.67% | -113.06% | -108.03% |
| Cash from Operations | -100.70% | -1.67% | 47.26% | 8.03% | 37.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,659.15% | -7,714.91% | -6,994.23% | -2,400.00% | 11,600.00% |
| Cash from Investing | -3,659.15% | -7,198.64% | -6,501.79% | -560.00% | 2,240.00% |
| Total Debt Issued | -100.00% | -125.96% | -103.23% | -15.92% | -5.92% |
| Total Debt Repaid | 72.76% | 126.87% | 109.12% | -1,485.71% | -224.56% |
| 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 | 908.06% | 647.58% | 835.81% | 7.86% | -23.74% |
| Foreign Exchange rate Adjustments | 27.27% | -367.50% | -307.50% | -343.33% | -265.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.36% | 10,976.00% | 13,852.67% | 135.33% | 94.37% |