Sol Strategies Inc. STKE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.56% | -671.04% | 53.62% | -209.92% | -75.88% |
| Total Depreciation and Amortization | -62.25% | -- | -- | -8.68% | 60.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.75% | 992.88% | -61.07% | 4,143.46% | -156.32% |
| Change in Net Operating Assets | 1,661.51% | 120.35% | -52.95% | -32.46% | 27.28% |
| Cash from Operations | 78.56% | 66.76% | -87.16% | 44.98% | -137.28% |
| Capital Expenditure | -- | -- | -- | -115.79% | -100.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.86% | 105.13% | -1,883.67% | -96.92% | 138.19% |
| Cash from Investing | -304.50% | 105.13% | -1,891.90% | -96.93% | 155.18% |
| Total Debt Issued | 13.41% | -36.11% | 119.60% | -209.96% | -34.93% |
| Total Debt Repaid | 100.00% | 29.49% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -92.85% | -1.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.31% | -- | -- | 4.37% |
| Cash from Financing | 413.32% | -96.87% | 8,344.28% | 100.92% | -144.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.69% | 109.43% | -11.98% | -194.13% | 247.70% |