SOL Strategies Balance Sheet (2024-2025) | STKE

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Balance Sheet Jun2024 Sep2024 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.41M1.33M2.28M1.31M
Cash & Current Investments 1.41M1.33M2.28M1.31M
Receivables - Net 0.01M0.00M0.14M0.12M
Receivables 0.01M0.00M0.14M0.12M
Prepaid Assets 0.11M
Current Assets 1.33M2.58M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M
Long-Term Investments 1.11M0.49M
Intangibles 50.51M28.19M
Goodwill & Intangibles 50.51M28.19M
Non-Current Assets 19.86M120.62M
Assets 21.19M123.20M
Liabilities
Current Liabilities
Accounts Payables 0.18M0.17M1.04M1.68M
Payables 0.18M0.17M1.04M1.68M
Accumulated Expenses 0.59M
Current Taxes 1.13M-1.12M
Total Current Liabilities 1.31M23.94M
Non-Current Liabilities
Non-Current Debt 11.67M15.45M
Convertible Debt 17.02M
Non-Current Deferred Tax Liability 0.29M4.06M0.42M
Total Liabilities 1.60M39.82M
Shareholder's Equity
Total Debt 11.67M15.45M
Common Equity 19.59M83.38M
Shareholder's Equity 19.59M83.38M
Liabilities and Shareholders Equity 21.19M123.20M
Retained Earnings 12.68M-14.54M52.63M