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HODL Sol Strategies Inc

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  • 1.240
  • 0.0000.00%
15min DelayMarket Closed Nov 22 15:59 ET
181.26MMarket Cap-124000P/E (TTM)

Sol Strategies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.63%115.54K
-69.51%-372.11K
98.98%-5.08K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
100.01%211
106.42%14.63K
Net income from continuing operations
40.57%-1.26M
-88.00%-241.24K
295.86%2.64M
-1,852.61%-6.28M
-396.73%-2.69M
-131.50%-2.11M
93.15%-128.32K
-136.58%-1.35M
130.52%358.46K
-132.60%-541.85K
Operating gains losses
155,444.52%722.35K
----
----
115.26%605.49K
-3,747.50%-377.7K
99.96%-465
-73.86%1.33M
-1,329.38%-345.7K
-2,514.53%-3.97M
102.62%10.36K
Depreciation and amortization
-0.60%7.91K
101.42%7.91K
-97.46%7.91K
-72.26%70.89K
369.22%310.26K
-87.87%7.96K
-1,049.31%-558.34K
378.47%311.01K
242.76%255.55K
-11.31%66.12K
Asset impairment expenditure
----
--0
--0
--0
----
----
--0
--2.84K
--215.8K
----
Unrealized gains and losses of investment securities
-72.65%488.97K
61.50%-384.15K
-474.34%-2.65M
206.24%4.06M
1,771.42%2.56M
-1.13%1.79M
71.69%-997.71K
115.01%707.65K
628.64%1.33M
85.69%-153.31K
Remuneration paid in stock
-83.25%19.07K
-84.19%24.69K
-73.15%38.08K
-67.96%430.95K
-63.14%19.14K
-63.61%113.82K
-63.19%156.18K
-74.50%141.81K
102.52%1.35M
-91.85%51.92K
Deferred tax
----
----
----
-106.20%-26.94K
----
----
----
----
136.66%434.74K
----
Other non cashItems
-18,058.87%-169.97K
----
----
----
----
-106.73%-936
-428.85%-74.62K
--15.69K
----
----
Change In working capital
1,126.82%303.22K
-88.88%5.99K
-370.57%-44.06K
-73.07%8.69K
1.80%-31.99K
-148.73%-29.53K
130.78%53.93K
-90.93%16.28K
-47.45%32.28K
-196.86%-32.57K
-Change in receivables
-104.53%-715
-91.60%5.49K
344.77%9.53K
-71.13%30.47K
-168.72%-46.73K
894.82%15.8K
435.08%65.3K
-102.70%-3.89K
242.68%105.54K
65.18%-17.39K
-Change in payables and accrued expense
770.48%303.94K
104.48%509
-34.42%-53.58K
-518.83%-81.82K
28.31%14.75K
-147.25%-45.33K
92.70%-11.37K
-213.67%-39.86K
-109.76%-13.22K
-86.25%11.49K
-Change in other current assets
--0
--0
--0
200.00%60.04K
--0
--0
--0
--60.04K
---60.04K
---26.67K
Cash from discontinued investing activities
Operating cash flow
148.63%115.54K
-69.51%-372.11K
98.98%-5.08K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
100.01%211
106.42%14.63K
Investing cash flow
Cash flow from continuing investing activities
124.83%1.37M
153.39%6.41M
-99.32%18.75K
-178.41%-14.77M
-100.06%-4.58K
-174.46%-5.52M
-471.52%-12.01M
683.58%2.77M
255.99%18.84M
179.67%7.84M
Net intangibles purchas and sale
----
----
----
-153.91%-8.1M
----
----
----
----
1,700.91%15.03M
----
Net investment purchase and sale
119.93%1.1M
153.39%6.41M
-98.82%18.75K
-287.32%-7.84M
212.72%8.09M
-174.46%-5.52M
-471.52%-12.01M
121.26%1.59M
137.60%4.19M
23.76%-7.18M
Net other investing changes
----
----
----
411.80%1.17M
125.76%2.06K
--0
--0
419.13%1.17M
---376.82K
---7.99K
Cash from discontinued investing activities
Investing cash flow
124.83%1.37M
153.39%6.41M
-99.32%18.75K
-178.41%-14.77M
-100.06%-4.58K
-174.46%-5.52M
-471.52%-12.01M
683.58%2.77M
255.99%18.84M
179.67%7.84M
Financing cash flow
Cash flow from continuing financing activities
-17.87%-532.08K
39.81%-707.77K
0
-451.41K
-108.34%-1.18M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-201.93%-1.19M
--0
Net common stock issuance
-22.51%-553.04K
----
----
---707.77K
--0
---451.41K
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-98.88%10K
--0
Cash from discontinued financing activities
Financing cash flow
-17.87%-532.08K
----
----
39.81%-707.77K
--0
---451.41K
----
----
-108.34%-1.18M
--0
Net cash flow
Beginning cash position
-8.67%7.6M
-90.67%1.94M
-89.60%1.93M
2,014.29%18.54M
-80.27%2.11M
168.04%8.32M
1,944.75%20.81M
2,014.29%18.54M
80.63%876.76K
12.70%10.69M
Current changes in cash
115.37%954.27K
145.29%5.66M
-99.40%13.67K
-194.05%-16.61M
-102.31%-181.06K
-181.89%-6.21M
-698.74%-12.49M
1,511.50%2.27M
4,412.38%17.66M
191.25%7.85M
End cash Position
305.56%8.55M
-8.67%7.6M
-90.67%1.94M
-89.60%1.93M
-89.60%1.93M
-80.27%2.11M
168.04%8.32M
1,944.75%20.81M
2,014.29%18.54M
2,014.29%18.54M
Free cash from
148.63%115.54K
-69.51%-372.11K
98.98%-5.08K
-416.49%-9.25M
-366.85%-8.3M
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
30.40%-1.79M
-174.66%-1.78M
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 with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.63%115.54K-69.51%-372.11K98.98%-5.08K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K100.01%211106.42%14.63K
Net income from continuing operations 40.57%-1.26M-88.00%-241.24K295.86%2.64M-1,852.61%-6.28M-396.73%-2.69M-131.50%-2.11M93.15%-128.32K-136.58%-1.35M130.52%358.46K-132.60%-541.85K
Operating gains losses 155,444.52%722.35K--------115.26%605.49K-3,747.50%-377.7K99.96%-465-73.86%1.33M-1,329.38%-345.7K-2,514.53%-3.97M102.62%10.36K
Depreciation and amortization -0.60%7.91K101.42%7.91K-97.46%7.91K-72.26%70.89K369.22%310.26K-87.87%7.96K-1,049.31%-558.34K378.47%311.01K242.76%255.55K-11.31%66.12K
Asset impairment expenditure ------0--0--0----------0--2.84K--215.8K----
Unrealized gains and losses of investment securities -72.65%488.97K61.50%-384.15K-474.34%-2.65M206.24%4.06M1,771.42%2.56M-1.13%1.79M71.69%-997.71K115.01%707.65K628.64%1.33M85.69%-153.31K
Remuneration paid in stock -83.25%19.07K-84.19%24.69K-73.15%38.08K-67.96%430.95K-63.14%19.14K-63.61%113.82K-63.19%156.18K-74.50%141.81K102.52%1.35M-91.85%51.92K
Deferred tax -------------106.20%-26.94K----------------136.66%434.74K----
Other non cashItems -18,058.87%-169.97K-----------------106.73%-936-428.85%-74.62K--15.69K--------
Change In working capital 1,126.82%303.22K-88.88%5.99K-370.57%-44.06K-73.07%8.69K1.80%-31.99K-148.73%-29.53K130.78%53.93K-90.93%16.28K-47.45%32.28K-196.86%-32.57K
-Change in receivables -104.53%-715-91.60%5.49K344.77%9.53K-71.13%30.47K-168.72%-46.73K894.82%15.8K435.08%65.3K-102.70%-3.89K242.68%105.54K65.18%-17.39K
-Change in payables and accrued expense 770.48%303.94K104.48%509-34.42%-53.58K-518.83%-81.82K28.31%14.75K-147.25%-45.33K92.70%-11.37K-213.67%-39.86K-109.76%-13.22K-86.25%11.49K
-Change in other current assets --0--0--0200.00%60.04K--0--0--0--60.04K---60.04K---26.67K
Cash from discontinued investing activities
Operating cash flow 148.63%115.54K-69.51%-372.11K98.98%-5.08K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K100.01%211106.42%14.63K
Investing cash flow
Cash flow from continuing investing activities 124.83%1.37M153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M683.58%2.77M255.99%18.84M179.67%7.84M
Net intangibles purchas and sale -------------153.91%-8.1M----------------1,700.91%15.03M----
Net investment purchase and sale 119.93%1.1M153.39%6.41M-98.82%18.75K-287.32%-7.84M212.72%8.09M-174.46%-5.52M-471.52%-12.01M121.26%1.59M137.60%4.19M23.76%-7.18M
Net other investing changes ------------411.80%1.17M125.76%2.06K--0--0419.13%1.17M---376.82K---7.99K
Cash from discontinued investing activities
Investing cash flow 124.83%1.37M153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M683.58%2.77M255.99%18.84M179.67%7.84M
Financing cash flow
Cash flow from continuing financing activities -17.87%-532.08K39.81%-707.77K0-451.41K-108.34%-1.18M0
Net issuance payments of debt --------------0-----------------201.93%-1.19M--0
Net common stock issuance -22.51%-553.04K-----------707.77K--0---451.41K----------0--0
Proceeds from stock option exercised by employees --------------0--0-------------98.88%10K--0
Cash from discontinued financing activities
Financing cash flow -17.87%-532.08K--------39.81%-707.77K--0---451.41K---------108.34%-1.18M--0
Net cash flow
Beginning cash position -8.67%7.6M-90.67%1.94M-89.60%1.93M2,014.29%18.54M-80.27%2.11M168.04%8.32M1,944.75%20.81M2,014.29%18.54M80.63%876.76K12.70%10.69M
Current changes in cash 115.37%954.27K145.29%5.66M-99.40%13.67K-194.05%-16.61M-102.31%-181.06K-181.89%-6.21M-698.74%-12.49M1,511.50%2.27M4,412.38%17.66M191.25%7.85M
End cash Position 305.56%8.55M-8.67%7.6M-90.67%1.94M-89.60%1.93M-89.60%1.93M-80.27%2.11M168.04%8.32M1,944.75%20.81M2,014.29%18.54M2,014.29%18.54M
Free cash from 148.63%115.54K-69.51%-372.11K98.98%-5.08K-416.49%-9.25M-366.85%-8.3M-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K30.40%-1.79M-174.66%-1.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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