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 | 27,195.00% | 68,766.67% | 266.67% | -95.45% | -71.43% |
| Total Receivables | -95.48% | -94.98% | -35.42% | -39.39% | -21.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 211.76% | 217.65% | 430.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 192.31% | -- | -- |
| Total Current Assets | 148.61% | 958.22% | -3.24% | -39.52% | -21.90% |
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| Total Current Assets | 148.61% | 958.22% | -3.24% | -39.52% | -21.90% |
| Net Property, Plant & Equipment | -- | -- | -33.33% | -35.00% | -53.33% |
| Long-term Investments | 978.53% | 1,000.57% | 1,026.99% | -8.03% | -92.50% |
| Goodwill | 978.53% | 1,000.57% | 1,026.99% | -8.03% | -92.50% |
| Total Other Intangibles | 1,948.16% | -- | -22.75% | -23.99% | -20.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -82.60% |
| Total Assets | 1,438.79% | 223.34% | 104.16% | -25.81% | -66.48% |
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| Total Accounts Payable | -71.32% | -96.01% | -41.62% | -45.19% | -29.29% |
| Total Accrued Expenses | -- | -72.06% | -59.17% | -23.28% | 0.41% |
| Short-term Debt | 2,769.94% | -59.03% | 16.48% | 32.82% | 13.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | -93.89% | 51.67% | 93.18% | 385.90% |
| Total Other Current Liabilities | -100.00% | -93.89% | 51.67% | 93.18% | 385.90% |
| Total Current Liabilities | 714.56% | -79.30% | -6.32% | 13.85% | 23.06% |
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| Total Current Liabilities | 714.56% | -79.30% | -6.32% | 13.85% | 23.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,769.94% | -59.03% | 16.48% | 32.82% | 13.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 6.25% | -34.78% |
| Total Liabilities | 711.66% | -79.38% | -6.53% | 13.34% | 22.10% |
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| Common Stock & APIC | 33.83% | 30.82% | 13.64% | 0.63% | 62.18% |
| Retained Earnings | -8.67% | -3.75% | -3.60% | -4.31% | -22.24% |
| Treasury Stock & Other | -57.05% | 168.50% | -2.44% | -52.27% | -99.25% |
| Total Common Equity | 543.65% | 789.35% | 306.74% | -195.43% | -134.27% |
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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 | 543.65% | 789.35% | 306.74% | -195.43% | -134.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.65% | 789.35% | 306.74% | -195.43% | -134.27% |
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