SonicStrategy Inc. SONIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -489.45% | 51.79% | 80.03% |
| Total Depreciation and Amortization | -- | -- | -47.23% | 17.27% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 758.76% | -70.17% | -97.98% |
| Change in Net Operating Assets | -- | -- | 451.52% | 513.09% | 2,816.67% |
| Cash from Operations | -- | -- | -100.72% | -1.71% | 47.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3,659.15% | -7,714.91% | -6,994.23% |
| Cash from Investing | -- | -- | -3,659.15% | -7,198.64% | -6,501.79% |
| Total Debt Issued | -- | -- | -100.00% | -125.96% | -103.23% |
| Total Debt Repaid | -- | -- | 72.76% | 126.87% | 109.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 908.06% | 647.58% | 835.81% |
| Foreign Exchange rate Adjustments | -- | -- | 27.27% | -360.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 575.36% | 10,978.00% | 13,853.33% |