SonicStrategy Inc.
SONIF
$0.10
$0.08353.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.58% | 9,290.91% | 2,100.00% | -50.00% | -33.33% |
| Total Receivables | -18.18% | -92.90% | 4.38% | -25.38% | -9.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -1.85% | 1.89% | 1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.03% | 1,958.55% | -- | -- | -- |
| Total Current Assets | -78.41% | 871.51% | 52.56% | -22.30% | -8.11% |
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| Total Current Assets | -78.41% | 871.51% | 52.56% | -22.30% | -8.11% |
| Net Property, Plant & Equipment | -- | -- | -7.69% | -7.14% | -12.50% |
| Long-term Investments | -2.00% | -3.45% | 1,094.88% | -4.60% | 0.00% |
| Goodwill | -2.00% | -3.45% | 1,094.88% | -4.60% | 0.00% |
| Total Other Intangibles | -- | -- | -5.13% | -9.45% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 353.97% | 48.80% | 159.50% | -12.21% | -4.61% |
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| Total Accounts Payable | 627.00% | -95.13% | -5.08% | -14.60% | 1.20% |
| Total Accrued Expenses | -- | -51.50% | -43.49% | -10.81% | 14.32% |
| Short-term Debt | 7,117.42% | -57.74% | -13.21% | 8.42% | 3.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -94.96% | 2.20% | 14.05% | 4.05% |
| Total Other Current Liabilities | -100.00% | -94.96% | 2.20% | 14.05% | 4.05% |
| Total Current Liabilities | 4,056.93% | -78.31% | -12.42% | 3.14% | 5.63% |
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| Total Current Liabilities | 4,056.93% | -78.31% | -12.42% | 3.14% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7,117.42% | -57.74% | -13.21% | 8.42% | 3.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -5.88% | 13.33% | 0.00% |
| Total Liabilities | 4,056.93% | -78.40% | -12.39% | 3.18% | 5.61% |
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| Common Stock & APIC | 2.32% | 15.78% | 12.94% | 0.03% | 0.02% |
| Retained Earnings | -5.70% | -1.10% | -0.52% | -1.16% | -0.92% |
| Treasury Stock & Other | -88.04% | 326.25% | 90.48% | -55.79% | -25.20% |
| Total Common Equity | -16.60% | 262.29% | 213.16% | -29.75% | -29.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.60% | 262.29% | 213.16% | -29.75% | -29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60% | 262.29% | 213.16% | -29.75% | -29.59% |
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