SonicStrategy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 31, 2022
Cash & Equivalents	0.1	0	0.02	0.4	4.2
Cash & Short-Term Investments	0.1	0	0.02	0.4	4.2
Cash Growth	10865.98%	-95.80%	-94.46%	-90.55%	273.68%
Accounts Receivable	-	0.26	0.47	0.44	-
Other Receivables	-	0.03	0.02	0.05	0.06
Receivables	-	0.3	0.49	0.49	0.06
Prepaid Expenses	-	0.05	0.02	0.06	0.06
Other Current Assets	0.28	-	0.05	0.05	7.15
Total Current Assets	0.38	0.35	0.58	1	11.47
Property, Plant & Equipment	-	0.01	0.02	0.07	0.08
Long-Term Investments	-	0.05	0.09	-	-
Goodwill	0.9	0.33	0.36	4.64	-
Other Intangible Assets	10.98	1.6	2.11	2.98	-
Other Long-Term Assets	-	-	-	0.5	-
Total Assets	12.26	2.34	3.16	9.19	11.55
Accounts Payable	0.28	0.56	0.79	0.57	0.09
Accrued Expenses	-	-	1.15	0.63	0.33
Short-Term Debt	0.83	2.81	0.97	0.24	0.08
Current Portion of Leases	-	-	-	0.04	0.04
Current Unearned Revenue	-	0.2	0.29	0.35	-
Other Current Liabilities	-	0.76	0.61	0.46	0
Total Current Liabilities	1.11	4.33	3.81	2.29	0.54
Long-Term Debt	9.35	-	0.02	0.03	-
Long-Term Leases	-	-	-	-	0.04
Pension & Post-Retirement Benefits	-	0.02	0.02	0.03	-
Total Liabilities	10.46	4.35	3.84	2.35	0.58
Common Stock	31.99	22.75	33.98	33.63	15.39
Retained Earnings	-45.06	-36.24	-34.75	-26.85	-16.69
Comprehensive Income & Other	14.87	11.49	0.09	0.05	12.27
Shareholders' Equity	1.8	-2.01	-0.68	6.84	10.97
Total Liabilities & Equity	12.26	2.34	3.16	9.19	11.55
Total Debt	10.18	2.81	0.99	0.31	0.15
Net Cash (Debt)	-10.08	-2.81	-0.96	0.09	4.05
Net Cash Growth	-	-	-	-97.87%	259.97%
Net Cash Per Share	-0.27	-0.50	-0.19	0.02	1.54
Filing Date Shares Outstanding	49.62	30.86	5.19	5.09	2.71
Total Common Shares Outstanding	49.62	5.78	5.19	5.08	2.71
Working Capital	-0.73	-3.98	-3.22	-1.29	10.94
Book Value Per Share	0.04	-0.35	-0.13	1.35	4.05
Tangible Book Value	-10.08	-3.94	-3.15	-0.78	10.97
Tangible Book Value Per Share	-0.20	-0.68	-0.61	-0.15	4.05
Machinery	-	-	-	0.04	-
Leasehold Improvements	-	-	-	0.01	-

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