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 | -3.11M | -1.33M | -1.27M | -1.50M | -6.45M |
| Total Depreciation and Amortization | 334.00K | 425.00K | 506.00K | 583.00K | 388.00K |
| Total Amortization of Deferred Charges | -104.00K | -104.00K | -154.00K | -225.00K | -- |
| Total Other Non-Cash Items | 1.59M | 106.00K | 399.00K | 487.00K | 5.36M |
| Change in Net Operating Assets | 454.40K | 525.00K | -84.00K | -46.00K | -110.00K |
| Cash from Operations | -826.90K | -380.00K | -599.00K | -697.00K | -813.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19M | -3.59M | -23.00K | 117.00K | 55.00K |
| Cash from Investing | -4.19M | -3.59M | -23.00K | 117.00K | 59.00K |
| Total Debt Issued | -263.00K | -30.00K | 491.00K | 747.00K | 1.01M |
| Total Debt Repaid | 72.00K | 26.00K | -194.00K | -185.00K | -268.00K |
| Issuance of Common Stock | 6.04M | 6.04M | 348.00K | -- | -- |
| Repurchase of Common Stock | -263.10K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.40K | -- | -- | -- | -- |
| Cash from Financing | 5.57M | 6.04M | 645.00K | 562.00K | 745.00K |
| Foreign Exchange rate Adjustments | -10.40K | -8.00K | -7.00K | -3.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.90K | 2.06M | 16.00K | -21.00K | -5.00K |