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 | |
|---|---|---|---|---|---|
| Net Income | -425.25% | -112.77% | 54.92% | -27.52% | 2.10% |
| Total Depreciation and Amortization | -112.50% | -46.67% | -95.19% | 246.67% | 1.12% |
| Total Amortization of Deferred Charges | -100.00% | -29.58% | 131.56% | -- | -- |
| Total Other Non-Cash Items | 1,208.43% | -551.61% | -79.61% | 141.27% | -58.82% |
| Change in Net Operating Assets | -119.52% | 429.55% | -128.48% | 2,107.14% | 104.39% |
| Cash from Operations | -216.09% | -20.75% | -221.37% | 181.88% | 61.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.81% | -2,425.18% | -317.19% | -- | -100.00% |
| Cash from Investing | 82.81% | -2,425.18% | -317.19% | -- | -100.00% |
| Total Debt Issued | -200.00% | -- | -- | -269.68% | -74.12% |
| Total Debt Repaid | 317.39% | 14.81% | -137.50% | 1,700.00% | 101.65% |
| Issuance of Common Stock | -- | 1,535.63% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.35% | 1,690.34% | 268.06% | -220.13% | -55.34% |
| Foreign Exchange rate Adjustments | -140.00% | 50.00% | 60.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.37% | 9,633.33% | 2,200.00% | 0.00% | 66.67% |