SonicStrategy Inc.
SONIF
$0.08
$0.0232.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.46% | -73.58% | 9,290.91% | 2,344.44% | -55.00% |
| Total Receivables | -- | -18.18% | -92.90% | 4.31% | -25.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -1.49% | 1.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.97% | -82.03% | 1,958.55% | -- | -- |
| Total Current Assets | -66.04% | -78.41% | 871.51% | 52.60% | -22.32% |
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| Total Current Assets | -66.04% | -78.41% | 871.51% | 52.60% | -22.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -9.09% | -5.71% |
| Long-term Investments | -75.99% | -2.00% | -3.45% | 1,095.60% | -4.66% |
| Goodwill | -75.99% | -2.00% | -3.45% | 1,095.60% | -4.66% |
| Total Other Intangibles | -69.67% | -- | -- | -5.14% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.14% | 353.97% | 48.80% | 159.45% | -12.20% |
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| Total Accounts Payable | 92.64% | 627.00% | -95.13% | -26.44% | 10.20% |
| Total Accrued Expenses | -- | -- | -51.50% | -- | -- |
| Short-term Debt | -97.56% | 7,117.42% | -57.74% | -60.27% | 136.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -100.00% | -94.96% | 83.64% | -36.53% |
| Total Other Current Liabilities | -- | -100.00% | -94.96% | 83.64% | -36.53% |
| Total Current Liabilities | -96.76% | 4,056.93% | -78.31% | -12.43% | 3.15% |
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| Total Current Liabilities | -96.76% | 4,056.93% | -78.31% | -12.43% | 3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.56% | 7,117.42% | -57.74% | -60.27% | 136.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -4.19% | 11.33% |
| Total Liabilities | -69.43% | 4,056.93% | -78.40% | -12.39% | 3.18% |
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| Common Stock & APIC | -30.08% | 2.32% | 15.78% | 69.79% | -33.46% |
| Retained Earnings | -15.74% | -5.70% | -1.10% | -0.52% | -1.16% |
| Treasury Stock & Other | 36,354.17% | -88.04% | 326.25% | -99.30% | 11,995.37% |
| Total Common Equity | -73.73% | -16.60% | 262.29% | 213.18% | -29.73% |
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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 | -73.73% | -16.60% | 262.29% | 213.18% | -29.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.73% | -16.60% | 262.29% | 213.18% | -29.73% |
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