CA Stock MarketDetailed Quotes

HODL Sol Strategies Inc

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  • 2.640
  • +0.500+23.36%
15min DelayMarket Closed Dec 20 15:59 ET
388.97MMarket Cap-264.00P/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
Assets
Current assets
Cash, cash equivalents and short term investments
305.56%8.55M
-8.67%7.6M
-90.67%1.94M
-89.64%1.93M
-89.64%1.93M
-80.33%2.11M
168.04%8.32M
1,944.75%20.81M
2,021.14%18.6M
2,021.14%18.6M
-Cash and cash equivalents
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
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--60.04K
--60.04K
Receivables
45.02%78.71K
75.57%79.69K
-34.43%71.24K
-29.32%62.66K
-29.32%62.66K
-49.54%54.28K
-99.21%45.39K
-98.16%108.66K
-81.39%88.66K
-81.39%88.66K
-Taxes receivable
45.02%78.71K
75.57%79.69K
-34.43%71.24K
-29.32%62.66K
-29.32%62.66K
-35.80%54.28K
-41.46%45.39K
102.23%108.66K
63.90%88.66K
63.90%88.66K
Prepaid assets
49.60%24.13K
-45.04%22.43K
-15.12%36.37K
-7.59%54.48K
-7.59%54.48K
-28.78%16.13K
2.87%40.82K
-2.62%42.84K
79.78%58.95K
79.78%58.95K
Total current assets
297.17%8.65M
-8.39%7.7M
-90.22%2.05M
-89.09%2.04M
-89.09%2.04M
-79.92%2.18M
-5.69%8.4M
201.10%20.96M
1,252.43%18.74M
1,252.43%18.74M
Non current assets
Investments and advances
-72.03%2.52M
-36.17%6.9M
736.49%9.11M
67.47%6.46M
67.47%6.46M
177.37%9.03M
96.20%10.81M
-88.92%1.09M
-16.46%3.86M
-16.46%3.86M
-Financial asset investment
-72.03%2.52M
-36.17%6.9M
736.49%9.11M
67.47%6.46M
67.47%6.46M
177.37%9.03M
96.20%10.81M
-88.92%1.09M
-16.46%3.86M
-16.46%3.86M
-Including:Financial assets designated as fair value through profit or loss, Total
-72.03%2.52M
-36.17%6.9M
736.49%9.11M
67.47%6.46M
67.47%6.46M
177.37%9.03M
96.20%10.81M
-88.92%1.09M
-16.46%3.86M
-16.46%3.86M
Goodwill and other intangible assets
----
----
--0
--0
--0
--0
--0
--0
-21.84%675.29K
-21.84%675.29K
-Other intangible assets
----
----
----
----
----
----
----
----
-21.84%675.29K
-21.84%675.29K
Non current deferred assets
22.98%633.15K
22.98%633.15K
22.98%633.15K
22.98%633.15K
22.98%633.15K
--514.85K
--514.85K
--514.85K
--514.85K
--514.85K
Other non current assets
89.17%16.54M
488.94%16.11M
14,402.27%12.17M
8,037.15%7.91M
8,037.15%7.91M
4.72%8.75M
-85.65%2.74M
-99.57%83.92K
-99.60%97.24K
-99.60%97.24K
Total non current assets
7.73%19.7M
68.11%23.64M
1,198.20%21.92M
191.61%15.01M
191.61%15.01M
48.33%18.29M
-44.50%14.06M
-94.42%1.69M
-82.75%5.15M
-82.75%5.15M
Total assets
38.55%28.35M
39.50%31.34M
5.83%23.96M
-28.62%17.05M
-28.62%17.05M
-11.70%20.47M
-34.40%22.47M
-39.18%22.65M
-23.50%23.89M
-23.50%23.89M
Liabilities
Current liabilities
Payables
124.74%243.34K
20.75%173.4K
-18.03%122.94K
-45.07%107.03K
-45.07%107.03K
-42.51%108.28K
16.14%143.61K
-33.38%149.98K
0.05%194.84K
0.05%194.84K
-accounts payable
124.74%243.34K
20.75%173.4K
-18.03%122.94K
-45.07%107.03K
-45.07%107.03K
-42.51%108.28K
16.14%143.61K
-31.42%149.98K
3.47%194.84K
3.47%194.84K
Current accrued expenses
-18.80%84K
----
-57.83%49.95K
5.29%119.45K
5.29%119.45K
-4.61%103.45K
46.96%113.45K
-9.88%118.45K
-10.50%113.45K
-10.50%113.45K
Other current liabilities
--150K
----
----
----
----
----
----
----
----
----
Current liabilities
125.45%477.34K
-32.54%173.4K
-35.59%172.89K
-26.54%226.48K
-26.54%226.48K
-28.66%211.73K
27.98%257.06K
-82.34%268.43K
-79.55%308.29K
-79.55%308.29K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
125.45%477.34K
-32.54%173.4K
-35.59%172.89K
-26.54%226.48K
-26.54%226.48K
-90.28%211.73K
-87.66%257.06K
-92.11%268.43K
-90.90%308.29K
-90.90%308.29K
Shareholders'equity
Share capital
-5.03%16.97M
-4.57%17.48M
-3.81%17.86M
-3.81%17.86M
-3.81%17.86M
-3.81%17.86M
-1.38%18.32M
0.00%18.57M
0.07%18.57M
0.07%18.57M
-common stock
-5.03%16.97M
-4.57%17.48M
-3.81%17.86M
-3.81%17.86M
-3.81%17.86M
-3.81%17.86M
-1.38%18.32M
0.00%18.57M
0.07%18.57M
0.07%18.57M
Retained earnings
20.47%-12.58M
-1.20%-13.87M
-16.84%-15.86M
-51.38%-18.51M
-51.38%-18.51M
33.83%-15.82M
-6.42%-13.7M
-29.05%-13.58M
15.20%-12.23M
15.20%-12.23M
Gains losses not affecting retained earnings
29.02%23.49M
56.59%27.56M
25.37%21.79M
1.36%17.47M
1.36%17.47M
-30.85%18.21M
-33.52%17.6M
-32.57%17.38M
-27.26%17.24M
-27.26%17.24M
Total stockholders'equity
37.64%27.88M
40.33%31.17M
6.33%23.79M
-28.65%16.83M
-28.65%16.83M
-3.54%20.25M
-30.95%22.21M
-33.85%22.38M
-15.29%23.58M
-15.29%23.58M
Total equity
37.64%27.88M
40.33%31.17M
6.33%23.79M
-28.65%16.83M
-28.65%16.83M
-3.54%20.25M
-30.95%22.21M
-33.85%22.38M
-15.29%23.58M
-15.29%23.58M
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
Assets
Current assets
Cash, cash equivalents and short term investments 305.56%8.55M-8.67%7.6M-90.67%1.94M-89.64%1.93M-89.64%1.93M-80.33%2.11M168.04%8.32M1,944.75%20.81M2,021.14%18.6M2,021.14%18.6M
-Cash and cash equivalents 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
-Short term investments --------------0--0--0--0--0--60.04K--60.04K
Receivables 45.02%78.71K75.57%79.69K-34.43%71.24K-29.32%62.66K-29.32%62.66K-49.54%54.28K-99.21%45.39K-98.16%108.66K-81.39%88.66K-81.39%88.66K
-Taxes receivable 45.02%78.71K75.57%79.69K-34.43%71.24K-29.32%62.66K-29.32%62.66K-35.80%54.28K-41.46%45.39K102.23%108.66K63.90%88.66K63.90%88.66K
Prepaid assets 49.60%24.13K-45.04%22.43K-15.12%36.37K-7.59%54.48K-7.59%54.48K-28.78%16.13K2.87%40.82K-2.62%42.84K79.78%58.95K79.78%58.95K
Total current assets 297.17%8.65M-8.39%7.7M-90.22%2.05M-89.09%2.04M-89.09%2.04M-79.92%2.18M-5.69%8.4M201.10%20.96M1,252.43%18.74M1,252.43%18.74M
Non current assets
Investments and advances -72.03%2.52M-36.17%6.9M736.49%9.11M67.47%6.46M67.47%6.46M177.37%9.03M96.20%10.81M-88.92%1.09M-16.46%3.86M-16.46%3.86M
-Financial asset investment -72.03%2.52M-36.17%6.9M736.49%9.11M67.47%6.46M67.47%6.46M177.37%9.03M96.20%10.81M-88.92%1.09M-16.46%3.86M-16.46%3.86M
-Including:Financial assets designated as fair value through profit or loss, Total -72.03%2.52M-36.17%6.9M736.49%9.11M67.47%6.46M67.47%6.46M177.37%9.03M96.20%10.81M-88.92%1.09M-16.46%3.86M-16.46%3.86M
Goodwill and other intangible assets ----------0--0--0--0--0--0-21.84%675.29K-21.84%675.29K
-Other intangible assets ---------------------------------21.84%675.29K-21.84%675.29K
Non current deferred assets 22.98%633.15K22.98%633.15K22.98%633.15K22.98%633.15K22.98%633.15K--514.85K--514.85K--514.85K--514.85K--514.85K
Other non current assets 89.17%16.54M488.94%16.11M14,402.27%12.17M8,037.15%7.91M8,037.15%7.91M4.72%8.75M-85.65%2.74M-99.57%83.92K-99.60%97.24K-99.60%97.24K
Total non current assets 7.73%19.7M68.11%23.64M1,198.20%21.92M191.61%15.01M191.61%15.01M48.33%18.29M-44.50%14.06M-94.42%1.69M-82.75%5.15M-82.75%5.15M
Total assets 38.55%28.35M39.50%31.34M5.83%23.96M-28.62%17.05M-28.62%17.05M-11.70%20.47M-34.40%22.47M-39.18%22.65M-23.50%23.89M-23.50%23.89M
Liabilities
Current liabilities
Payables 124.74%243.34K20.75%173.4K-18.03%122.94K-45.07%107.03K-45.07%107.03K-42.51%108.28K16.14%143.61K-33.38%149.98K0.05%194.84K0.05%194.84K
-accounts payable 124.74%243.34K20.75%173.4K-18.03%122.94K-45.07%107.03K-45.07%107.03K-42.51%108.28K16.14%143.61K-31.42%149.98K3.47%194.84K3.47%194.84K
Current accrued expenses -18.80%84K-----57.83%49.95K5.29%119.45K5.29%119.45K-4.61%103.45K46.96%113.45K-9.88%118.45K-10.50%113.45K-10.50%113.45K
Other current liabilities --150K------------------------------------
Current liabilities 125.45%477.34K-32.54%173.4K-35.59%172.89K-26.54%226.48K-26.54%226.48K-28.66%211.73K27.98%257.06K-82.34%268.43K-79.55%308.29K-79.55%308.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 125.45%477.34K-32.54%173.4K-35.59%172.89K-26.54%226.48K-26.54%226.48K-90.28%211.73K-87.66%257.06K-92.11%268.43K-90.90%308.29K-90.90%308.29K
Shareholders'equity
Share capital -5.03%16.97M-4.57%17.48M-3.81%17.86M-3.81%17.86M-3.81%17.86M-3.81%17.86M-1.38%18.32M0.00%18.57M0.07%18.57M0.07%18.57M
-common stock -5.03%16.97M-4.57%17.48M-3.81%17.86M-3.81%17.86M-3.81%17.86M-3.81%17.86M-1.38%18.32M0.00%18.57M0.07%18.57M0.07%18.57M
Retained earnings 20.47%-12.58M-1.20%-13.87M-16.84%-15.86M-51.38%-18.51M-51.38%-18.51M33.83%-15.82M-6.42%-13.7M-29.05%-13.58M15.20%-12.23M15.20%-12.23M
Gains losses not affecting retained earnings 29.02%23.49M56.59%27.56M25.37%21.79M1.36%17.47M1.36%17.47M-30.85%18.21M-33.52%17.6M-32.57%17.38M-27.26%17.24M-27.26%17.24M
Total stockholders'equity 37.64%27.88M40.33%31.17M6.33%23.79M-28.65%16.83M-28.65%16.83M-3.54%20.25M-30.95%22.21M-33.85%22.38M-15.29%23.58M-15.29%23.58M
Total equity 37.64%27.88M40.33%31.17M6.33%23.79M-28.65%16.83M-28.65%16.83M-3.54%20.25M-30.95%22.21M-33.85%22.38M-15.29%23.58M-15.29%23.58M
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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