SonicStrategy Inc.
SONIF
$0.07
$0.0230.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.51% | -81.46% | -73.58% | 9,290.91% | 2,344.44% |
| Total Receivables | -- | -- | -18.18% | -92.90% | 4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.99% | -49.97% | -82.03% | 1,958.55% | -- |
| Total Current Assets | 29.73% | -66.04% | -78.41% | 871.51% | 52.60% |
|
|
|||||
| Total Current Assets | 29.73% | -66.04% | -78.41% | 871.51% | 52.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -9.09% |
| Long-term Investments | -1.66% | -75.99% | -2.00% | -3.45% | 1,095.60% |
| Goodwill | -1.66% | -75.99% | -2.00% | -3.45% | 1,095.60% |
| Total Other Intangibles | -47.12% | -69.67% | -- | -- | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.39% | -70.14% | 353.97% | 48.80% | 159.45% |
|
|
|||||
| Total Accounts Payable | -14.00% | 92.64% | 627.00% | -95.13% | -26.44% |
| Total Accrued Expenses | -- | -- | -- | -51.50% | -- |
| Short-term Debt | -41.65% | -97.56% | 7,117.42% | -57.74% | -60.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -94.96% | 83.64% |
| Total Other Current Liabilities | -- | -- | -100.00% | -94.96% | 83.64% |
| Total Current Liabilities | -34.68% | -96.76% | 4,056.93% | -78.31% | -12.43% |
|
|
|||||
| Total Current Liabilities | -34.68% | -96.76% | 4,056.93% | -78.31% | -12.43% |
| Long-Term Debt | -44.70% | -- | -- | -- | -- |
| Short-term Debt | -41.65% | -97.56% | 7,117.42% | -57.74% | -60.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -4.19% |
| Total Liabilities | -43.64% | -69.43% | 4,056.93% | -78.40% | -12.39% |
|
|
|||||
| Common Stock & APIC | 0.00% | -30.08% | 2.32% | 15.78% | 69.79% |
| Retained Earnings | -1.67% | -15.74% | -5.70% | -1.10% | -0.52% |
| Treasury Stock & Other | 1.64% | 36,354.17% | -88.04% | 326.25% | -99.30% |
| Total Common Equity | -28.32% | -73.73% | -16.60% | 262.29% | 213.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.32% | -73.73% | -16.60% | 262.29% | 213.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.32% | -73.73% | -16.60% | 262.29% | 213.18% |
|
|
|||||