Sol Strategies Inc. Common Shares

STKE | NASDAQ

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$1.51

-$0.03 (-1.95%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024
Cash & Equivalents	1.87M	368.48K	222.47K	1.79M	3.16M	1.69M	1.28M	1.81M	8.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.78M	61.31M	488.78K	685.66K	685.66K	685.66K	685.66K	1.51M	2.52M
Other Long-Term Assets	453.6K	768.5K	92.19M	126.53M	90.25M	48.32M	38.56M	25.58M	16.54M
Receivables	817.42K	1.62M	1.61M	1.61M	12.48K	4.32K	n/a	6.75K	78.71K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.68M	1.98M	2.98M	3.55M	3.35M	1.91M	1.34M	1.81M	8.65M
Property-Plant & Equipment	n/a	13.45K	16.83K	20.32K	17.63K	17.64K	n/a	n/a	n/a
Goodwill & Intangibles	44.82M	22.01M	36.41M	38.81M	69.98M	73.98M	34.05M	n/a	n/a
Total Long-Term Assets	94.06M	84.1M	129.11M	166.04M	160.93M	123M	73.29M	27.09M	19.7M
Total Assets	96.74M	86.08M	132.09M	169.6M	164.28M	124.91M	74.63M	28.9M	28.35M
Account Payables	4.09M	991.22K	614.99K	760.16K	581.14K	468.94K	395.27K	83.41K	243.34K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.64M	21.31M	27.95M	30.64M	16.16M	16.18M	4.16M	n/a	n/a
Other Current Liabilities	-4.09M	-1.77M	n/a	n/a	2.23M	3.9M	5.02M	n/a	150K
Total Current Liabilities	24.64M	21.31M	29.8M	32.96M	20.03M	20.95M	9.74M	1.78M	477.34K
Long-Term Debt	22.52M	22.14M	21.88M	21.27M	38.63M	14.52M	n/a	n/a	n/a
Other Long-Term Liabilities	14.59M	1.77M	n/a	n/a	3.09M	4.37M	4.29M	n/a	n/a
Total Long-Term Liabilities	38.43M	23.92M	22.47M	21.86M	42.12M	19.28M	4.69M	399.41K	n/a
Total Liabilities	63.06M	45.23M	52.27M	54.82M	62.15M	40.23M	14.43M	2.18M	477.34K
Total Debt	47.16M	43.45M	49.83M	51.91M	54.79M	30.7M	4.16M	n/a	n/a
Book Value	33.68M	40.86M	79.82M	114.78M	102.13M	84.68M	60.2M	26.72M	27.88M
Book Value Per Share	0.94	1.56	2.88	6.95	4.85	4.23	3	1.38	1.44
Common Stock	123.09M	109.1M	85.38M	70.43M	62.6M	35.99M	20.15M	17.26M	16.97M
Retained Earnings	-159.35M	-142.02M	-58.99M	-47.14M	-20.17M	-11.97M	-7.15M	-10.37M	-12.58M
Comprehensive Income	69.94M	73.78M	53.43M	91.49M	59.71M	60.66M	47.19M	19.84M	23.49M
Shareholders Equity	33.68M	40.86M	79.82M	114.78M	102.13M	84.68M	60.2M	26.72M	27.88M
Total Investments	48.78M	61.31M	488.78K	685.66K	685.66K	685.66K	685.66K	1.51M	2.52M