Sol Strategies Inc.
STKE
$1.33
$0.129.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.00K | 162.30K | 1.28M | 2.32M | 1.18M |
| Total Receivables | 1.16M | 1.18M | 1.16M | 9.20K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 550.50K | 832.90K | 111.40K | 129.30K | 147.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.97M | 2.17M | 2.55M | 2.46M | 1.33M |
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| Total Current Assets | 1.97M | 2.17M | 2.55M | 2.46M | 1.33M |
| Net Property, Plant & Equipment | 9.60K | 12.30K | 14.60K | 12.90K | 12.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.77M | 26.56M | 27.86M | 51.31M | 51.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57M | 67.24M | 90.84M | 66.17M | 33.62M |
| Total Assets | 61.67M | 96.34M | 121.76M | 120.46M | 86.90M |
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| Total Accounts Payable | 711.90K | 448.50K | 545.70K | 426.10K | 326.30K |
| Total Accrued Expenses | 557.30K | 902.00K | 1.12M | 777.60K | 277.20K |
| Short-term Debt | 6.84M | 10.89M | 11.61M | 11.85M | 11.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43M | 9.50M | 10.39M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.63M | 2.71M |
| Total Other Current Liabilities | -- | -- | -- | 1.63M | 2.71M |
| Total Current Liabilities | 16.53M | 21.74M | 23.66M | 14.69M | 14.57M |
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| Total Current Liabilities | 16.53M | 21.74M | 23.66M | 14.69M | 14.57M |
| Long-Term Debt | 15.86M | 15.96M | 15.27M | 28.32M | 10.10M |
| Short-term Debt | 6.84M | 10.89M | 11.61M | 11.85M | 11.26M |
| 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 |
| Total Liabilities | 32.40M | 38.12M | 39.35M | 45.57M | 27.99M |
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| Common Stock & APIC | 78.15M | 62.27M | 50.56M | 45.90M | 25.04M |
| Retained Earnings | -101.74M | -43.02M | -33.84M | -14.79M | -8.33M |
| Treasury Stock & Other | 52.85M | 38.97M | 65.68M | 43.78M | 42.20M |
| Total Common Equity | 29.27M | 58.21M | 82.40M | 74.89M | 58.91M |
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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 | 29.27M | 58.21M | 82.40M | 74.89M | 58.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.27M | 58.21M | 82.40M | 74.89M | 58.91M |
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