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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.55	0	0.02	0.4	4.2	0.97	Upgrade
Short-Term Investments	-	-	-	-	-	0.15	Upgrade
Cash & Short-Term Investments	0.55	0	0.02	0.4	4.2	1.12	Upgrade
Cash Growth	27193.20%	-95.45%	-94.46%	-90.55%	273.68%	617.59%	Upgrade
Accounts Receivable	0.02	0.26	0.47	0.44	-	-	Upgrade
Other Receivables	-	0.03	0.02	0.05	0.06	0.15	Upgrade
Receivables	0.02	0.3	0.49	0.49	0.06	0.15	Upgrade
Prepaid Expenses	-	0.05	0.02	0.06	0.06	0.29	Upgrade
Other Current Assets	0.56	-	0.05	0.05	7.15	-	Upgrade
Total Current Assets	1.13	0.35	0.58	1	11.47	1.56	Upgrade
Property, Plant & Equipment	-	0.01	0.02	0.07	0.08	-	Upgrade
Long-Term Investments	-	0.05	0.09	-	-	-	Upgrade
Goodwill	3.75	0.33	0.36	4.64	-	-	Upgrade
Other Intangible Assets	36.19	1.6	2.11	2.98	-	2.96	Upgrade
Other Long-Term Assets	-	-	-	0.5	-	-	Upgrade
Total Assets	41.07	2.34	3.16	9.19	11.55	4.53	Upgrade
Accounts Payable	0.15	0.43	0.79	0.57	0.09	0.1	Upgrade
Accrued Expenses	-	0.88	1.15	0.63	0.33	0.05	Upgrade
Short-Term Debt	34.07	1.29	0.97	0.24	0.08	-	Upgrade
Current Portion of Leases	-	-	-	0.04	0.04	-	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.01	Upgrade
Current Unearned Revenue	-	0.21	0.29	0.35	-	-	Upgrade
Other Current Liabilities	-0	1.52	0.61	0.46	0	0.14	Upgrade
Total Current Liabilities	34.21	4.33	3.81	2.29	0.54	0.29	Upgrade
Long-Term Debt	-	-	0.02	0.03	-	-	Upgrade
Long-Term Leases	-	-	-	-	0.04	-	Upgrade
Pension & Post-Retirement Benefits	-	0.02	0.02	0.03	-	-	Upgrade
Total Liabilities	34.21	4.35	3.84	2.35	0.58	0.29	Upgrade
Common Stock	45.75	34.2	33.98	33.63	15.39	7.32	Upgrade
Retained Earnings	-38.93	-36.24	-34.75	-26.85	-16.69	-4.35	Upgrade
Comprehensive Income & Other	0.04	0.04	0.09	0.05	12.27	1.27	Upgrade
Shareholders' Equity	6.86	-2.01	-0.68	6.84	10.97	4.23	Upgrade
Total Liabilities & Equity	41.07	2.34	3.16	9.19	11.55	4.53	Upgrade
Total Debt	34.07	1.29	0.99	0.31	0.15	-	Upgrade
Net Cash (Debt)	-33.52	-1.29	-0.96	0.09	4.05	1.12	Upgrade
Net Cash Growth	-	-	-	-97.87%	259.97%	-	Upgrade
Net Cash Per Share	-1.24	-0.23	-0.19	0.02	1.54	1.16	Upgrade
Filing Date Shares Outstanding	49.61	30.86	5.19	5.09	2.71	2.67	Upgrade
Total Common Shares Outstanding	49.61	5.78	5.19	5.08	2.71	1.89	Upgrade
Working Capital	-33.09	-3.98	-3.22	-1.29	10.94	1.27	Upgrade
Book Value Per Share	0.14	-0.35	-0.13	1.35	4.05	2.24	Upgrade
Tangible Book Value	-33.09	-3.94	-3.15	-0.78	10.97	1.27	Upgrade
Tangible Book Value Per Share	-0.67	-0.68	-0.61	-0.15	4.05	0.67	Upgrade
Machinery	-	-	-	0.04	-	-	Upgrade
Leasehold Improvements	-	-	-	0.01	-	-	Upgrade

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