SonicStrategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	0.55	0	0.02	0.4	4.2	0.97
Short-Term Investments	-	-	-	-	-	0.15
Cash & Short-Term Investments	0.55	0	0.02	0.4	4.2	1.12
Cash Growth	27193.20%	-95.45%	-94.46%	-90.55%	273.68%	617.59%
Accounts Receivable	0.02	0.26	0.47	0.44	-	-
Other Receivables	-	0.03	0.02	0.05	0.06	0.15
Receivables	0.02	0.3	0.49	0.49	0.06	0.15
Prepaid Expenses	-	0.05	0.02	0.06	0.06	0.29
Other Current Assets	0.56	-	0.05	0.05	7.15	-
Total Current Assets	1.13	0.35	0.58	1	11.47	1.56
Property, Plant & Equipment	-	0.01	0.02	0.07	0.08	-
Long-Term Investments	-	0.05	0.09	-	-	-
Goodwill	3.75	0.33	0.36	4.64	-	-
Other Intangible Assets	36.19	1.6	2.11	2.98	-	2.96
Other Long-Term Assets	-	-	-	0.5	-	-
Total Assets	41.07	2.34	3.16	9.19	11.55	4.53
Accounts Payable	0.15	0.43	0.79	0.57	0.09	0.1
Accrued Expenses	-	0.88	1.15	0.63	0.33	0.05
Short-Term Debt	34.07	1.29	0.97	0.24	0.08	-
Current Portion of Leases	-	-	-	0.04	0.04	-
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	-	0.21	0.29	0.35	-	-
Other Current Liabilities	-0	1.52	0.61	0.46	0	0.14
Total Current Liabilities	34.21	4.33	3.81	2.29	0.54	0.29
Long-Term Debt	-	-	0.02	0.03	-	-
Long-Term Leases	-	-	-	-	0.04	-
Pension & Post-Retirement Benefits	-	0.02	0.02	0.03	-	-
Total Liabilities	34.21	4.35	3.84	2.35	0.58	0.29
Common Stock	45.75	34.2	33.98	33.63	15.39	7.32
Retained Earnings	-38.93	-36.24	-34.75	-26.85	-16.69	-4.35
Comprehensive Income & Other	0.04	0.04	0.09	0.05	12.27	1.27
Shareholders' Equity	6.86	-2.01	-0.68	6.84	10.97	4.23
Total Liabilities & Equity	41.07	2.34	3.16	9.19	11.55	4.53
Total Debt	34.07	1.29	0.99	0.31	0.15	-
Net Cash (Debt)	-33.52	-1.29	-0.96	0.09	4.05	1.12
Net Cash Growth	-	-	-	-97.87%	259.97%	-
Net Cash Per Share	-1.24	-0.23	-0.19	0.02	1.54	1.16
Filing Date Shares Outstanding	49.61	30.86	5.19	5.09	2.71	2.67
Total Common Shares Outstanding	49.61	5.78	5.19	5.08	2.71	1.89
Working Capital	-33.09	-3.98	-3.22	-1.29	10.94	1.27
Book Value Per Share	0.14	-0.35	-0.13	1.35	4.05	2.24
Tangible Book Value	-33.09	-3.94	-3.15	-0.78	10.97	1.27
Tangible Book Value Per Share	-0.67	-0.68	-0.61	-0.15	4.05	0.67
Machinery	-	-	-	0.04	-	-
Leasehold Improvements	-	-	-	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.