Sol Strategies (STKE) Financial Statements
Sol Strategies Financial Overview
Sol Strategies's market cap is currently $48.04M. The company's EPS TTM is $-4.49; its P/E ratio is -0.38; Sol Strategies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.56M | $ 9.40M | $ 0.00 | $ 0.00 | $ 117.66K |
| Gross Profit | $ 4.33M | $ 9.40M | $ 0.00 | $ 0.00 | $ 117.66K |
| Operating Income | $ -11.51M | $ 7.94M | $ -6.31M | $ 793.20K | $ -1.83M |
| EBITDA | $ -1.28M | $ 7.97M | $ -6.59M | $ -3.70M | $ -1.46M |
| Net Income | $ -35.04M | $ 6.61M | $ -6.28M | $ 358.46K | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 1.81M | $ 1.93M | $ 18.60M | $ 876.76K |
| Total Assets | $ 169.60M | $ 28.90M | $ 17.05M | $ 23.89M | $ 31.23M |
| Total Debt | $ 51.91M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.19M |
| Net Debt | $ 50.13M | $ -1.81M | $ -1.93M | $ -18.54M | $ 309.05K |
| Total Liabilities | $ 54.82M | $ 2.18M | $ 226.48K | $ 308.29K | $ 3.39M |
| Stockholders' Equity | $ 114.78M | $ 26.72M | $ 16.83M | $ 23.58M | $ 27.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.03M | $ -856.73K | $ -1.13M | $ -1.79M | $ -2.57M |
| Operating Cash Flow | $ -11.00M | $ -856.73K | $ -1.13M | $ 211.00 | $ -1.64M |
| Investing Cash Flow | $ -73.20M | $ 1.51M | $ -14.77M | $ 18.84M | $ -12.08M |
| Financing Cash Flow | $ 84.18M | $ -767.96K | $ -707.76K | $ -1.18M | $ 14.10M |
Currency in CAD
