SONI — SonicStrategy Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for SonicStrategy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2022 January 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	11 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.92	0.397	0.022	0.001	0.101
Net Total Accounts Receivable
Net Total Receivables	0.055	0.488	0.49	0.297	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.5	1	0.582	0.352	0.383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.075	0.07	0.02	0.013	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11.5	9.19	3.16	2.34	12.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.536	2.29	3.81	4.33	1.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.576	2.35	3.84	4.35	10.5
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	11	6.84	-0.679	-2.01	1.8
Total Liabilities & Shareholders' Equity	11.5	9.19	3.16	2.34	12.3
Total Common Shares Outstanding