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 | -36.11M | -25.31M | -2.98M | 2.03M | 5.21M |
| Total Depreciation and Amortization | 7.34M | 7.34M | 4.68M | 1.79M | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.03M | 10.93M | -8.80M | -7.69M | -8.41M |
| Change in Net Operating Assets | -2.94M | -873.30K | 887.90K | 1.62M | 2.34M |
| Cash from Operations | -11.68M | -7.92M | -6.21M | -2.24M | -863.70K |
| Capital Expenditure | -19.10K | -24.54M | -24.54M | -24.53M | -24.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -193.50K | 4.30K | 4.30K |
| Cash Acquisitions | 194.30K | 194.30K | 194.30K | 194.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.66M | -26.23M | -31.57M | -60.42M | -1.73M |
| Cash from Investing | -39.49M | -50.57M | -56.10M | -84.76M | -26.25M |
| Total Debt Issued | 45.09M | 43.36M | 16.16M | 46.08M | 4.16M |
| Total Debt Repaid | -7.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 97.47M | 67.70M | 67.85M | 55.65M | 407.20K |
| Repurchase of Common Stock | -26.89M | -26.89M | 0.00 | -553.00K | -938.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.86M | 0.00 | 0.00 | 16.49M | 33.72M |
| Cash from Financing | 50.40M | 58.44M | 58.33M | 82.65M | 26.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.60K | -45.40K | -3.99M | -4.35M | -447.30K |