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Sol Strategies Inc (HODL)

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  • 2.930
  • -0.290-9.01%
15min DelayMarket Closed May 15 16:00 ET
101.68MMarket Cap-1.25P/E (TTM)

Sol Strategies Inc (HODL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.61%222.47K
-1.25%1.79M
-1.25%1.79M
-62.99%3.16M
-77.71%1.69M
-34.09%1.28M
-6.19%1.81M
-6.19%1.81M
305.56%8.55M
-8.67%7.6M
-Cash and cash equivalents
-82.61%222.47K
-1.25%1.79M
-1.25%1.79M
-62.99%3.16M
-77.71%1.69M
-34.09%1.28M
-6.19%1.81M
-6.19%1.81M
305.56%8.55M
-8.67%7.6M
Receivables
--1.61M
23,781.13%1.61M
23,781.13%1.61M
-84.14%12.48K
----
----
-89.23%6.75K
-89.23%6.75K
45.02%78.71K
75.57%79.69K
-Accounts receivable
--11.98K
77.42%11.98K
77.42%11.98K
--12.48K
----
----
--6.75K
--6.75K
----
----
-Taxes receivable
--1.6M
--1.6M
--1.6M
----
----
----
--0
--0
45.02%78.71K
75.57%79.69K
-Other receivables
----
----
----
----
----
----
--6.75K
--6.75K
----
----
Prepaid assets
1,859.61%1.14M
--155.18K
--155.18K
630.96%176.35K
862.08%215.83K
60.25%58.28K
--0
--0
49.60%24.13K
-45.04%22.43K
Total current assets
122.52%2.98M
95.75%3.55M
95.75%3.55M
-61.25%3.35M
-75.21%1.91M
-34.71%1.34M
-11.23%1.81M
-11.23%1.81M
297.17%8.65M
-8.39%7.7M
Non current assets
Net PPE
--16.83K
--20.32K
--20.32K
--17.63K
--17.64K
----
--0
--0
----
----
-Gross PPE
--36.65K
--36.65K
--36.65K
--30.97K
--18.84K
----
----
----
----
----
-Accumulated depreciation
---19.83K
---16.33K
---16.33K
---13.34K
---1.2K
----
----
----
----
----
Investments and advances
-28.71%488.78K
-54.69%685.66K
-54.69%685.66K
-72.84%685.66K
-90.07%685.66K
-92.48%685.66K
-76.59%1.51M
-76.59%1.51M
-72.03%2.52M
-36.17%6.9M
-Financial asset investment
-28.71%488.78K
-54.69%685.66K
-54.69%685.66K
-72.84%685.66K
-90.07%685.66K
-92.48%685.66K
-76.59%1.51M
-76.59%1.51M
-72.03%2.52M
-36.17%6.9M
-Including:Financial assets designated as fair value through profit or loss, Total
-28.71%488.78K
-54.69%685.66K
-54.69%685.66K
-72.84%685.66K
-90.07%685.66K
-92.48%685.66K
-76.59%1.51M
-76.59%1.51M
-72.03%2.52M
-36.17%6.9M
Goodwill and other intangible assets
6.95%36.41M
--38.81M
--38.81M
--69.98M
--73.98M
--34.05M
--0
--0
----
----
-Goodwill
----
----
----
----
----
--278.87K
----
----
----
----
-Other intangible assets
7.83%36.41M
--38.81M
--38.81M
--69.98M
--73.98M
--33.77M
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
--0
--0
22.98%633.15K
22.98%633.15K
Other non current assets
139.08%92.19M
394.73%126.53M
394.73%126.53M
445.50%90.25M
199.96%48.32M
216.85%38.56M
223.23%25.58M
223.23%25.58M
89.17%16.54M
488.94%16.11M
Total non current assets
76.16%129.11M
512.96%166.04M
512.96%166.04M
716.86%160.93M
420.22%123M
234.43%73.29M
80.47%27.09M
80.47%27.09M
7.73%19.7M
68.11%23.64M
Total assets
76.99%132.09M
486.77%169.6M
486.77%169.6M
479.39%164.28M
298.54%124.91M
211.42%74.63M
69.48%28.9M
69.48%28.9M
38.55%28.35M
39.50%31.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
572.53%27.95M
--30.64M
--30.64M
--39.75M
--16.18M
--4.16M
----
----
----
----
-Current debt
572.53%27.95M
--30.64M
--30.64M
--39.75M
--16.18M
--4.16M
----
----
----
----
Payables
-80.20%614.99K
-57.31%760.16K
-57.31%760.16K
138.82%581.14K
1,062.98%2.02M
2,426.39%3.11M
1,563.74%1.78M
1,563.74%1.78M
124.74%243.34K
20.75%173.4K
-accounts payable
55.59%614.99K
226.35%760.16K
226.35%760.16K
138.82%581.14K
170.44%468.94K
221.51%395.27K
117.64%232.93K
117.64%232.93K
124.74%243.34K
20.75%173.4K
-Total tax payable
----
--0
--0
--0
--1.55M
--2.71M
--1.55M
--1.55M
----
----
Current accrued expenses
643.64%1.24M
941.34%1.56M
941.34%1.56M
1,162.47%1.06M
--398.49K
232.96%166.32K
25.17%149.52K
25.17%149.52K
-18.80%84K
----
Current deferred liabilities
----
----
----
--0
--1.55M
--2.71M
----
----
----
----
Other current liabilities
----
----
----
1,384.32%2.23M
--2.35M
--2.31M
----
----
--150K
----
Current liabilities
205.98%29.8M
1,751.02%32.96M
1,751.02%32.96M
9,038.50%43.62M
11,980.38%20.95M
5,533.74%9.74M
686.23%1.78M
686.23%1.78M
125.45%477.34K
-32.54%173.4K
Non current liabilities
Long term debt and capital lease obligation
--21.88M
--21.27M
--21.27M
--11.21M
--14.52M
----
----
----
----
----
-Long term debt
--21.88M
--21.27M
--21.27M
--11.21M
--14.52M
----
----
----
----
----
Non current deferred liabilities
46.46%584.98K
46.46%584.98K
46.46%584.98K
--5.63M
--399.41K
--399.41K
--399.41K
--399.41K
----
----
Other non current liabilities
----
----
----
--3.09M
--4.37M
--4.29M
----
----
----
----
Total non current liabilities
378.64%22.47M
5,372.33%21.86M
5,372.33%21.86M
--19.92M
--19.28M
--4.69M
--399.41K
--399.41K
--0
--0
Total liabilities
262.13%52.27M
2,414.49%54.82M
2,414.49%54.82M
13,212.33%63.54M
23,101.67%40.23M
8,248.83%14.43M
862.58%2.18M
862.58%2.18M
125.45%477.34K
-32.54%173.4K
Shareholders'equity
Share capital
323.62%85.38M
308.12%70.43M
308.12%70.43M
268.95%62.6M
105.91%35.99M
12.82%20.15M
-3.40%17.26M
-3.40%17.26M
-5.03%16.97M
-4.57%17.48M
-common stock
323.62%85.38M
308.12%70.43M
308.12%70.43M
268.95%62.6M
105.91%35.99M
12.82%20.15M
-3.40%17.26M
-3.40%17.26M
-5.03%16.97M
-4.57%17.48M
Retained earnings
-725.52%-58.99M
-354.53%-47.14M
-354.53%-47.14M
-60.18%-20.15M
13.69%-11.97M
54.95%-7.15M
43.97%-10.37M
43.97%-10.37M
20.47%-12.58M
-1.20%-13.87M
Gains losses not affecting retained earnings
13.22%53.43M
361.19%91.49M
361.19%91.49M
148.15%58.29M
120.11%60.66M
116.56%47.19M
13.54%19.84M
13.54%19.84M
29.02%23.49M
56.59%27.56M
Total stockholders'equity
32.59%79.82M
329.51%114.78M
329.51%114.78M
261.37%100.74M
171.68%84.68M
153.02%60.2M
58.81%26.72M
58.81%26.72M
37.64%27.88M
40.33%31.17M
Total equity
32.59%79.82M
329.51%114.78M
329.51%114.78M
261.37%100.74M
171.68%84.68M
153.02%60.2M
58.81%26.72M
58.81%26.72M
37.64%27.88M
40.33%31.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.61%222.47K-1.25%1.79M-1.25%1.79M-62.99%3.16M-77.71%1.69M-34.09%1.28M-6.19%1.81M-6.19%1.81M305.56%8.55M-8.67%7.6M
-Cash and cash equivalents -82.61%222.47K-1.25%1.79M-1.25%1.79M-62.99%3.16M-77.71%1.69M-34.09%1.28M-6.19%1.81M-6.19%1.81M305.56%8.55M-8.67%7.6M
Receivables --1.61M23,781.13%1.61M23,781.13%1.61M-84.14%12.48K---------89.23%6.75K-89.23%6.75K45.02%78.71K75.57%79.69K
-Accounts receivable --11.98K77.42%11.98K77.42%11.98K--12.48K----------6.75K--6.75K--------
-Taxes receivable --1.6M--1.6M--1.6M--------------0--045.02%78.71K75.57%79.69K
-Other receivables --------------------------6.75K--6.75K--------
Prepaid assets 1,859.61%1.14M--155.18K--155.18K630.96%176.35K862.08%215.83K60.25%58.28K--0--049.60%24.13K-45.04%22.43K
Total current assets 122.52%2.98M95.75%3.55M95.75%3.55M-61.25%3.35M-75.21%1.91M-34.71%1.34M-11.23%1.81M-11.23%1.81M297.17%8.65M-8.39%7.7M
Non current assets
Net PPE --16.83K--20.32K--20.32K--17.63K--17.64K------0--0--------
-Gross PPE --36.65K--36.65K--36.65K--30.97K--18.84K--------------------
-Accumulated depreciation ---19.83K---16.33K---16.33K---13.34K---1.2K--------------------
Investments and advances -28.71%488.78K-54.69%685.66K-54.69%685.66K-72.84%685.66K-90.07%685.66K-92.48%685.66K-76.59%1.51M-76.59%1.51M-72.03%2.52M-36.17%6.9M
-Financial asset investment -28.71%488.78K-54.69%685.66K-54.69%685.66K-72.84%685.66K-90.07%685.66K-92.48%685.66K-76.59%1.51M-76.59%1.51M-72.03%2.52M-36.17%6.9M
-Including:Financial assets designated as fair value through profit or loss, Total -28.71%488.78K-54.69%685.66K-54.69%685.66K-72.84%685.66K-90.07%685.66K-92.48%685.66K-76.59%1.51M-76.59%1.51M-72.03%2.52M-36.17%6.9M
Goodwill and other intangible assets 6.95%36.41M--38.81M--38.81M--69.98M--73.98M--34.05M--0--0--------
-Goodwill ----------------------278.87K----------------
-Other intangible assets 7.83%36.41M--38.81M--38.81M--69.98M--73.98M--33.77M----------------
Non current deferred assets --------------------------0--022.98%633.15K22.98%633.15K
Other non current assets 139.08%92.19M394.73%126.53M394.73%126.53M445.50%90.25M199.96%48.32M216.85%38.56M223.23%25.58M223.23%25.58M89.17%16.54M488.94%16.11M
Total non current assets 76.16%129.11M512.96%166.04M512.96%166.04M716.86%160.93M420.22%123M234.43%73.29M80.47%27.09M80.47%27.09M7.73%19.7M68.11%23.64M
Total assets 76.99%132.09M486.77%169.6M486.77%169.6M479.39%164.28M298.54%124.91M211.42%74.63M69.48%28.9M69.48%28.9M38.55%28.35M39.50%31.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 572.53%27.95M--30.64M--30.64M--39.75M--16.18M--4.16M----------------
-Current debt 572.53%27.95M--30.64M--30.64M--39.75M--16.18M--4.16M----------------
Payables -80.20%614.99K-57.31%760.16K-57.31%760.16K138.82%581.14K1,062.98%2.02M2,426.39%3.11M1,563.74%1.78M1,563.74%1.78M124.74%243.34K20.75%173.4K
-accounts payable 55.59%614.99K226.35%760.16K226.35%760.16K138.82%581.14K170.44%468.94K221.51%395.27K117.64%232.93K117.64%232.93K124.74%243.34K20.75%173.4K
-Total tax payable ------0--0--0--1.55M--2.71M--1.55M--1.55M--------
Current accrued expenses 643.64%1.24M941.34%1.56M941.34%1.56M1,162.47%1.06M--398.49K232.96%166.32K25.17%149.52K25.17%149.52K-18.80%84K----
Current deferred liabilities --------------0--1.55M--2.71M----------------
Other current liabilities ------------1,384.32%2.23M--2.35M--2.31M----------150K----
Current liabilities 205.98%29.8M1,751.02%32.96M1,751.02%32.96M9,038.50%43.62M11,980.38%20.95M5,533.74%9.74M686.23%1.78M686.23%1.78M125.45%477.34K-32.54%173.4K
Non current liabilities
Long term debt and capital lease obligation --21.88M--21.27M--21.27M--11.21M--14.52M--------------------
-Long term debt --21.88M--21.27M--21.27M--11.21M--14.52M--------------------
Non current deferred liabilities 46.46%584.98K46.46%584.98K46.46%584.98K--5.63M--399.41K--399.41K--399.41K--399.41K--------
Other non current liabilities --------------3.09M--4.37M--4.29M----------------
Total non current liabilities 378.64%22.47M5,372.33%21.86M5,372.33%21.86M--19.92M--19.28M--4.69M--399.41K--399.41K--0--0
Total liabilities 262.13%52.27M2,414.49%54.82M2,414.49%54.82M13,212.33%63.54M23,101.67%40.23M8,248.83%14.43M862.58%2.18M862.58%2.18M125.45%477.34K-32.54%173.4K
Shareholders'equity
Share capital 323.62%85.38M308.12%70.43M308.12%70.43M268.95%62.6M105.91%35.99M12.82%20.15M-3.40%17.26M-3.40%17.26M-5.03%16.97M-4.57%17.48M
-common stock 323.62%85.38M308.12%70.43M308.12%70.43M268.95%62.6M105.91%35.99M12.82%20.15M-3.40%17.26M-3.40%17.26M-5.03%16.97M-4.57%17.48M
Retained earnings -725.52%-58.99M-354.53%-47.14M-354.53%-47.14M-60.18%-20.15M13.69%-11.97M54.95%-7.15M43.97%-10.37M43.97%-10.37M20.47%-12.58M-1.20%-13.87M
Gains losses not affecting retained earnings 13.22%53.43M361.19%91.49M361.19%91.49M148.15%58.29M120.11%60.66M116.56%47.19M13.54%19.84M13.54%19.84M29.02%23.49M56.59%27.56M
Total stockholders'equity 32.59%79.82M329.51%114.78M329.51%114.78M261.37%100.74M171.68%84.68M153.02%60.2M58.81%26.72M58.81%26.72M37.64%27.88M40.33%31.17M
Total equity 32.59%79.82M329.51%114.78M329.51%114.78M261.37%100.74M171.68%84.68M153.02%60.2M58.81%26.72M58.81%26.72M37.64%27.88M40.33%31.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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