SOL Strategies Balance Sheet (2024-2026) | STKE

Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.41M1.32M1.29M2.28M1.30M1.28M0.27M
Cash & Current Investments (Quarter) 1.41M1.32M1.29M2.28M1.30M1.28M0.27M
Receivables - Net (Quarter) 0.01M0.00M-0.04M-0.13M0.12M-0.71M0.57M
Receivables (Quarter) 0.01M0.00M-0.04M-0.13M0.12M-0.71M0.57M
Prepaid Assets (Quarter) 0.11M
Current Assets (Quarter) 1.33M2.58M2.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M
Long-Term Investments (Quarter) 1.11M0.49M0.50M0.35M0.36M
Intangibles (Quarter) 50.51M28.20M26.11M16.01M
Goodwill & Intangibles (Quarter) 50.51M28.20M26.11M16.01M
Non-Current Assets (Quarter) 19.86M120.65M92.59M
Assets (Quarter) 21.19M123.24M94.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.15M0.24M1.04M1.68M-0.33M1.29M
Payables (Quarter) 0.18M0.15M0.24M1.04M1.68M-0.33M1.29M
Accumulated Expenses (Quarter) 0.59M
Current Taxes (Quarter) 1.13M-1.12M
Total Current Liabilities (Quarter) 1.31M23.95M21.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.67M11.75M10.71M6.94M
Convertible Debt (Quarter) 17.02M15.46M15.69M16.11M
Non-Current Deferred Tax Liability (Quarter) 0.29M4.06M0.43M0.42M
Total Liabilities (Quarter) 1.60M39.83M37.48M
Shareholder's Equity
Total Debt (Quarter) 11.67M11.75M10.71M6.94M
Common Equity (Quarter) 19.59M83.40M57.24M
Shareholder's Equity (Quarter) 19.59M83.40M
Liabilities and Shareholders Equity (Quarter) 21.19M123.24M94.72M
Retained Earnings (Quarter) -7.60M-14.54M-34.25M-42.30M-103.29M