Sol Strategies, Inc.

CYFRF · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets
Cash & Equivalents$2$2$19$1
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$2$2$19$1
Property Plant & Equip (Net)$0$0$0-$31
Goodwill$0$0$0$0
Intangibles$0$0$1$1
Long-Term Investments$2$6$4$25
Tax Assets$0$1$1$31
Other NC Assets$26$8$0$4
Total NC Assets$27$15$5$30
Other Assets$0$0$0$0
Total Assets$29$17$24$31
Liabilities
Payables$0$0$0$0
Short-Term Debt$0$0$0$1
Tax Payable$2$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$0$0$0$0
Total Curr. Liab.$2$0$0$2
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$3
Deferred Tax Liab, NC$0$0$0$2
Other NC Liab.$0-$0-$0$0
Total NC Liab.$0$0$0$2
Other Liabilities$0-$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2$0$0$3
Equity
Pref Stock$0$0$0$0
Common Stock$17$18$19$19
Retained Earnings-$10-$19-$12-$14
AOCI$20$17$17$24
Other Equity$0$0$0$0
Total Equity$27$17$24$28
Supplemental Information
Minority Interest$0$0-$19-$24
Total Liab. & Tot. Equity$29$17$24$31
Net Debt-$2-$2-$19$0
Sol Strategies, Inc. (CYFRF) Financial Statements & Key Stats | AlphaPilot