SONIF OTC
SonicStrategy Inc.
1W: +13.4%
1M: +35.8%
3M: +246.4%
YTD: -14.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-25.9% ▼
Total Liabilities
$4M
+13.3% ▲
Shareholders Equity
-$2M
-195.3% ▼
Cash & Investments
$999
-95.5% ▼
Total Debt
$3M
+185.2% ▲
Net Debt
$3M
+191.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $999 |
| Short-Term Investments | $0 |
| Cash & ST Investments | $999 |
| Net Receivables | $297K |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $352K |
| Property, Plant & Equip. | $13K |
| Goodwill & Intangibles | $2M |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $47K |
| Total Non-Current Assets | $2M |
| Total Assets | $2M |
| — Liabilities — | |
| Accounts Payable | $433K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$779K |
| Total Current Liabilities | $4M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $17K |
| Total Non-Current Liabilities | $17K |
| Total Liabilities | $4M |
| — Equity — | |
| Common Stock | $34M |
| Retained Earnings | -$36M |
| Accumulated OCI | $42K |
| Total Stockholders Equity | -$2M |
| Total Liabilities & Equity | $2M |
| — Key Metrics — | |
| Total Debt | $3M |
| Net Debt | $3M |
| Total Investments | $0 |