Sol Strategies Inc. Common Shares
STKE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $2 |
| 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 | $3 | $2 | $1 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $70 | $74 | $34 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $48 | $39 | $26 |
| Total NC Assets | $161 | $123 | $73 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $125 | $75 | $29 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $16 | $16 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $5 | $0 |
| Total Curr. Liab. | $20 | $21 | $10 | $2 |
| LT Debt | $39 | $15 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $4 | $0 |
| Total NC Liab. | $42 | $19 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62 | $40 | $14 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $36 | $20 | $17 |
| Retained Earnings | -$20 | -$12 | -$7 | -$10 |
| AOCI | $60 | $61 | $47 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $85 | $60 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $125 | $75 | $29 |
| Net Debt | $52 | $29 | $3 | -$2 |