SonicStrategy Inc. SONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -636.94% | -641.60% | -489.45% | 51.79% | 80.04% |
| Total Depreciation and Amortization | -100.43% | -78.49% | -47.23% | -63.14% | -55.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,815.45% | 950.42% | 758.76% | -63.49% | -91.38% |
| Change in Net Operating Assets | -131.10% | 350.60% | 451.52% | 513.09% | 2,816.67% |
| Cash from Operations | -212.56% | -118.44% | -100.72% | -1.67% | 47.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.32% | -17,400.87% | -3,659.15% | -7,714.91% | -6,994.23% |
| Cash from Investing | 87.32% | -17,400.87% | -3,659.15% | -7,198.64% | -6,501.79% |
| Total Debt Issued | -160.00% | -100.00% | -100.00% | -125.96% | -103.23% |
| Total Debt Repaid | -101.54% | 87.94% | 72.76% | 126.87% | 109.12% |
| Issuance of Common Stock | -105.10% | 1,447.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.67% | 728.57% | 908.06% | 647.58% | 835.81% |
| Foreign Exchange rate Adjustments | 92.77% | 101.37% | 27.27% | -367.50% | -307.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.12% | -23.78% | 575.36% | 10,976.00% | 13,852.67% |