SonicStrategy Inc. (SONIF) Financials
SONIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 41.1 million | 34.2 million |
| June 30, 2025 | 9.0 million | 823000 |
| March 31, 2025 | 6.1 million | 3.8 million |
| Dec. 31, 2024 | 2.3 million | 4.3 million |
SONIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -1.2 million | 798402 |
| June 30, 2025 | -49240 | 199000 |
| March 31, 2025 | -159000 | ? |
| Dec. 31, 2024 | 118209 | ? |
SONIF Net Income
No data available :(
SONIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 545864 | - | - |
| June 30, 2025 | 5.2 million | - | - |
| March 31, 2025 | 174000 | - | - |
| Dec. 31, 2024 | 1000 | - | - |
SONIF Shares Outstanding
SONIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 603220 | - | 1.0 million | - |
| June 30, 2025 | 146488 | 18999 | 863996 | 174999 |
| March 31, 2025 | - | 27999 | 406997 | 190999 |
| Dec. 31, 2024 | - | 26981 | 397732 | 144902 |
SONIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | - | 33344 |
| June 30, 2025 | 167347 | 37432 |
| March 31, 2025 | 380997 | 84999 |
| Dec. 31, 2024 | 317786 | 76947 |
SONIF
Price: $0.06
52 week price:
Earnings Per Share: -0.37 USD
P/E Ratio: -0.19
Exchange: OQB
Sector: Technology
Industry: Software - Application
Market Capitalization: 4.9 million