Sol Strategies Inc.
STKE
$1.24
-$0.06-4.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 162.30K | 1.28M | 2.32M | 1.18M | 889.10K |
| Total Receivables | 1.18M | 1.16M | 9.20K | 3.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 832.90K | 111.40K | 129.30K | 147.20K | 40.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 2.55M | 2.46M | 1.33M | 929.60K |
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| Total Current Assets | 2.17M | 2.55M | 2.46M | 1.33M | 929.60K |
| Net Property, Plant & Equipment | 12.30K | 14.60K | 12.90K | 12.30K | -- |
| Long-term Investments | -- | -- | -- | -- | 193.80K |
| Goodwill | -- | -- | -- | -- | 193.80K |
| Total Other Intangibles | 26.56M | 27.86M | 51.31M | 51.47M | 23.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.24M | 90.84M | 66.17M | 33.62M | 26.80M |
| Total Assets | 96.34M | 121.76M | 120.46M | 86.90M | 51.87M |
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| Total Accounts Payable | 448.50K | 545.70K | 426.10K | 326.30K | 274.70K |
| Total Accrued Expenses | 902.00K | 1.12M | 777.60K | 277.20K | 115.60K |
| Short-term Debt | 20.39M | 11.61M | 11.85M | 11.26M | 2.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.39M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.63M | 2.71M | 3.49M |
| Total Other Current Liabilities | -- | -- | 1.63M | 2.71M | 3.49M |
| Total Current Liabilities | 21.74M | 23.66M | 14.69M | 14.57M | 6.77M |
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| Total Current Liabilities | 21.74M | 23.66M | 14.69M | 14.57M | 6.77M |
| Long-Term Debt | 15.96M | 15.27M | 28.32M | 10.10M | -- |
| Short-term Debt | 20.39M | 11.61M | 11.85M | 11.26M | 2.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.60K | 420.00K | 2.56M | 3.32M | 3.26M |
| Total Liabilities | 38.12M | 39.35M | 45.57M | 27.99M | 10.03M |
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| Common Stock & APIC | 62.27M | 50.56M | 45.90M | 25.04M | 14.01M |
| Retained Earnings | -43.02M | -33.84M | -14.79M | -8.33M | -4.97M |
| Treasury Stock & Other | 38.97M | 65.68M | 43.78M | 42.20M | 32.80M |
| Total Common Equity | 58.21M | 82.40M | 74.89M | 58.91M | 41.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.21M | 82.40M | 74.89M | 58.91M | 41.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.21M | 82.40M | 74.89M | 58.91M | 41.84M |
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