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 | |
|---|---|---|---|---|---|
| Net Income | -64.63M | -8.50M | -18.32M | -5.93M | -3.36M |
| Total Depreciation and Amortization | 3.42M | -- | 2.64M | 2.89M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.70M | 5.54M | 14.22M | -337.20K | 624.60K |
| Change in Net Operating Assets | 209.10K | -1.04M | -681.00K | -514.10K | -707.00K |
| Cash from Operations | -1.31M | -4.00M | -2.14M | -3.89M | -1.64M |
| Capital Expenditure | -- | -- | -4.10K | -1.90K | 23.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 824.80K | -16.30M | 914.10K | 29.66M | -77.66M |
| Cash from Investing | 824.80K | -16.30M | 909.90K | 29.66M | -53.75M |
| Total Debt Issued | 3.76M | 5.88M | -30.00M | 27.28M | 41.93M |
| Total Debt Repaid | -4.94M | -7.00M | -- | -- | -- |
| Issuance of Common Stock | 2.14M | 30.00M | 30.31M | -- | 55.25M |
| Repurchase of Common Stock | -- | -- | -- | -44.98M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | -2.14M | -- | -16.49M | -17.24M |
| Cash from Financing | 591.50K | 19.19M | 227.20K | -24.71M | 55.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.30K | -1.12M | -1.00M | 1.06M | 305.90K |