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 | -641.56% | -489.42% | 51.86% | 80.10% | 82.60% |
| Total Depreciation and Amortization | -63.64% | -40.22% | -53.61% | -48.28% | -51.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,857.04% | 1,360.66% | -70.24% | -98.05% | -92.41% |
| Change in Net Operating Assets | 350.71% | 451.74% | 513.09% | 2,816.67% | -113.06% |
| Cash from Operations | -118.34% | -100.63% | -1.61% | 47.33% | 8.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,400.87% | -3,659.15% | -7,714.91% | -6,994.23% | -2,400.00% |
| Cash from Investing | -17,400.87% | -3,659.15% | -7,198.64% | -6,501.79% | -560.00% |
| Total Debt Issued | -100.00% | -100.00% | -125.96% | -103.23% | -15.92% |
| Total Debt Repaid | 87.94% | 72.76% | 126.87% | 109.12% | -1,485.71% |
| 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 | 728.57% | 908.06% | 647.58% | 835.81% | 7.86% |
| Foreign Exchange rate Adjustments | 101.37% | 27.27% | -367.50% | -307.50% | -343.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.73% | 577.73% | 10,986.00% | 13,856.00% | 136.44% |