Sol Strategies Inc.
STKE
$2.09
-$0.21-9.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.31M | -2.98M | 2.03M | 5.21M | 4.85M |
| Total Depreciation and Amortization | 7.34M | 4.68M | 1.79M | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.94M | -8.79M | -7.67M | -8.39M | -6.76M |
| Change in Net Operating Assets | -873.30K | 887.90K | 1.62M | 2.34M | 1.27M |
| Cash from Operations | -7.90M | -6.20M | -2.23M | -845.40K | -631.60K |
| Capital Expenditure | -19.10K | -15.00K | -13.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -193.50K | 4.30K | 4.30K | 4.30K |
| Cash Acquisitions | -4.90K | -4.90K | -4.90K | -199.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.55M | -55.89M | -84.74M | -26.05M | 1.15M |
| Cash from Investing | -50.57M | -56.10M | -84.76M | -26.25M | 1.16M |
| Total Debt Issued | 43.36M | 16.16M | 46.08M | 4.16M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.70M | 67.85M | 55.65M | 407.20K | 171.00K |
| Repurchase of Common Stock | -26.89M | 0.00 | -553.00K | -938.90K | -938.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 16.49M | 33.72M | -- |
| Cash from Financing | 58.44M | 58.33M | 82.65M | 26.66M | -565.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | -3.97M | -4.34M | -429.10K | -41.30K |