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 | 58.64% | 11,144.44% | 27,195.00% | 68,766.67% | 266.67% |
| Total Receivables | -- | -- | -95.48% | -94.98% | -35.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 211.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.49% | -- | -- | -- | 192.31% |
| Total Current Assets | -7.60% | 8.70% | 148.61% | 958.22% | -3.24% |
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| Total Current Assets | -7.60% | 8.70% | 148.61% | 958.22% | -3.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -33.33% |
| Long-term Investments | -77.67% | 171.55% | 978.53% | 1,000.57% | 1,026.99% |
| Goodwill | -77.67% | 171.55% | 978.53% | 1,000.57% | 1,026.99% |
| Total Other Intangibles | 282.42% | 586.01% | 1,948.16% | -- | -22.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.21% | 423.25% | 1,438.79% | 223.34% | 104.16% |
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| Total Accounts Payable | -41.39% | -49.87% | -71.32% | -96.01% | -41.62% |
| Total Accrued Expenses | -- | -- | -- | -72.06% | -59.17% |
| Short-term Debt | -56.65% | -70.48% | 2,769.94% | -59.03% | 16.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -100.00% | -93.89% | 51.67% |
| Total Other Current Liabilities | -- | -- | -100.00% | -93.89% | 51.67% |
| Total Current Liabilities | -80.89% | -74.38% | 714.56% | -79.30% | -6.32% |
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| Total Current Liabilities | -80.89% | -74.38% | 714.56% | -79.30% | -6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.65% | -70.48% | 2,769.94% | -59.03% | 16.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 54.74% | 140.51% | 711.66% | -79.38% | -6.53% |
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| Common Stock & APIC | -17.17% | 40.63% | 33.83% | 30.82% | 13.64% |
| Retained Earnings | -25.75% | -24.33% | -8.67% | -3.75% | -3.60% |
| Treasury Stock & Other | 18,796.00% | 29.44% | -57.05% | 168.50% | -2.44% |
| Total Common Equity | -43.10% | 189.85% | 543.65% | 789.35% | 306.74% |
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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 | -43.10% | 189.85% | 543.65% | 789.35% | 306.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.10% | 189.85% | 543.65% | 789.35% | 306.74% |
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