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 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -18.32M | -5.93M | -3.36M | 2.30M |
| Total Depreciation and Amortization | -- | 2.64M | 2.89M | 1.81M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.54M | 14.22M | -337.20K | 606.90K | -3.57M |
| Change in Net Operating Assets | -1.04M | -681.00K | -514.10K | -707.00K | 1.03M |
| Cash from Operations | -4.00M | -2.14M | -3.89M | -1.66M | -235.80K |
| Capital Expenditure | -- | -4.10K | -1.90K | -13.10K | -24.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 194.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.30M | 914.10K | 29.66M | -53.93M | -2.87M |
| Cash from Investing | -16.30M | 909.90K | 29.66M | -53.75M | -27.39M |
| Total Debt Issued | 5.88M | 27.20M | -29.92M | 41.93M | 4.16M |
| Total Debt Repaid | -7.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00M | -- | 12.22M | 55.25M | 236.20K |
| Repurchase of Common Stock | -- | -26.89M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -- | -16.49M | -17.24M | 33.72M |
| Cash from Financing | 19.19M | 227.20K | -24.71M | 55.70M | 27.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -1.00M | 1.06M | 288.10K | -395.90K |