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 | |
|---|---|---|---|---|---|
| Net Income | 87.70% | -191.64% | -425.25% | -113.33% | 55.00% |
| Total Depreciation and Amortization | -- | 12,200.00% | -112.50% | -90.70% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | -87.19% | 265.42% | 1,208.43% | -551.61% | -79.61% |
| Change in Net Operating Assets | -339.02% | 128.98% | -119.52% | 429.55% | -128.48% |
| Cash from Operations | 84.83% | 27.43% | -216.09% | -21.14% | -220.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.59% | 82.81% | -2,425.18% | -317.19% |
| Cash from Investing | -- | 114.59% | 82.81% | -2,425.18% | -317.19% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -200.80% | 317.39% | 14.81% | -137.50% |
| Issuance of Common Stock | -- | -- | -- | 1,535.63% | -- |
| Repurchase of Common Stock | -- | 82.97% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | 69.04% | -105.35% | 1,690.34% | 268.06% |
| Foreign Exchange rate Adjustments | -83.33% | 225.00% | -140.00% | 50.00% | 62.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.09% | 70.75% | -174.37% | 9,406.98% | 2,054.55% |