Sol Strategies Inc. STKE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.08M | -98.25M | -36.09M | -25.29M | -2.96M |
| Total Depreciation and Amortization | 7.41M | 8.99M | 7.34M | 7.34M | 4.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.69M | 79.93M | 20.04M | 10.93M | -8.80M |
| Change in Net Operating Assets | 2.22M | -2.02M | -2.94M | -873.30K | 887.90K |
| Cash from Operations | -7.76M | -11.36M | -11.66M | -7.90M | -6.20M |
| Capital Expenditure | -4.10K | -6.00K | 23.90M | -623.00K | -618.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -193.50K |
| Cash Acquisitions | -7.24M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03M | 15.11M | -63.39M | -49.95M | -55.29M |
| Cash from Investing | -16.27M | 15.10M | -39.49M | -50.57M | -56.10M |
| Total Debt Issued | -16.10M | 6.92M | 45.09M | 43.36M | 73.36M |
| Total Debt Repaid | -11.94M | -11.94M | -7.00M | -- | -- |
| Issuance of Common Stock | 62.46M | 62.46M | 115.56M | 85.79M | 55.63M |
| Repurchase of Common Stock | -- | -44.98M | -44.98M | -44.98M | -44.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -18.77M | -35.86M | 0.00 | 0.00 |
| Cash from Financing | 23.09M | -4.70M | 50.40M | 58.44M | 58.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.50K | -953.00K | -752.80K | -27.60K | -3.97M |