Sol Strategies, Inc.
CYFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,164 | $1,693 | $1,279 | $1,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,353 | $1,909 | $1,338 | $1,815 |
| Property Plant & Equip (Net) | $18 | $18 | $0 | $0 |
| Goodwill | $0 | $0 | $279 | $0 |
| Intangibles | $69,982 | $73,980 | $33,769 | $0 |
| Long-Term Investments | $686 | $686 | $686 | $1,513 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,245 | $48,319 | $38,562 | $25,576 |
| Total NC Assets | $160,931 | $123,003 | $73,295 | $27,089 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,284 | $124,912 | $74,632 | $28,904 |
| Liabilities | – | – | – | – |
| Payables | $581 | $469 | $395 | $83 |
| Short-Term Debt | $16,165 | $16,180 | $4,156 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,548 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,226 | $3,900 | $5,022 | $0 |
| Total Curr. Liab. | $20,033 | $20,948 | $9,740 | $1,781 |
| LT Debt | $38,627 | $14,515 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $399 | $399 | $399 | $399 |
| Other NC Liab. | $3,091 | $4,370 | $4,295 | $0 |
| Total NC Liab. | $42,117 | $19,284 | $4,694 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,150 | $40,232 | $14,434 | $2,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,598 | $35,990 | $20,154 | $17,257 |
| Retained Earnings | -$20,170 | -$11,970 | -$7,145 | -$10,371 |
| AOCI | $59,706 | $60,659 | $47,189 | $19,838 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102,134 | $84,680 | $60,198 | $26,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,284 | $124,912 | $74,632 | $28,904 |
| Net Debt | $51,627 | $29,003 | $2,877 | -$1,808 |