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HODL Sol Strategies Inc

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  • 2.280
  • -0.070-2.98%
15min DelayMarket Closed Mar 21 15:59 ET
349.19MMarket Cap57.00P/E (TTM)

Sol Strategies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,908.92%-304.53K
24.38%-856.73K
-237.19%-595.08K
148.63%115.54K
-69.52%-372.12K
98.99%-5.07K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
Net income from continuing operations
22.09%3.23M
205.18%6.61M
302.97%5.46M
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
Operating gains losses
---4.4M
-1,673.46%-9.53M
-2,711.50%-10.62M
155,444.52%722.35K
----
----
115.26%605.49K
-3,747.50%-377.7K
99.96%-465
-73.86%1.33M
Depreciation and amortization
533.23%50.08K
-55.37%31.64K
-97.45%7.91K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
--0
-126.23%-1.06M
-42.27%1.48M
-72.65%488.97K
61.50%-384.16K
-474.34%-2.65M
206.24%4.06M
1,771.42%2.56M
-1.13%1.79M
71.69%-997.71K
Remuneration paid in stock
1,551.42%628.8K
206.52%1.32M
6,373.80%1.24M
-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
Deferred tax
----
235.73%36.57K
----
----
----
----
-106.20%-26.94K
----
----
----
Other non cashItems
---1.24M
----
----
-18,058.87%-169.97K
----
----
----
----
-106.73%-936
-428.85%-74.62K
Change In working capital
3,368.97%1.44M
19,898.93%1.74M
4,706.37%1.47M
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
-Change in receivables
-640.72%-51.53K
262.26%110.39K
305.61%96.09K
-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
-Change in payables and accrued expense
2,883.80%1.49M
2,089.98%1.63M
9,238.61%1.38M
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
-Change in other current assets
----
--0
--0
--0
----
----
200.00%60.04K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-5,908.92%-304.53K
24.38%-856.73K
-237.19%-595.08K
148.63%115.54K
-69.52%-372.12K
98.99%-5.07K
-537,071.09%-1.13M
-1,306.47%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
Investing cash flow
Cash flow from continuing investing activities
-204,613.36%-38.34M
110.19%1.51M
-137,458.21%-6.3M
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
Net intangibles purchas and sale
---34.32M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-21,521.35%-4.02M
191.50%7.18M
-104.39%-355.63K
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
Net other investing changes
----
18.12%-5.67M
26.63%-5.94M
----
----
----
-1,737.97%-6.93M
-101,222.46%-8.1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-204,613.36%-38.34M
110.19%1.51M
-137,458.21%-6.3M
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
Financing cash flow
Cash flow from continuing financing activities
38.12M
-8.51%-767.96K
150K
-17.87%-532.08K
-385.89K
0
39.81%-707.77K
0
-451.41K
Net issuance payments of debt
--4.16M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--2.47M
-32.66%-938.92K
--0
-22.51%-553.04K
---385.89K
--0
---707.77K
--0
---451.41K
----
Proceeds from stock option exercised by employees
--236.21K
--170.96K
--150K
----
----
--0
--0
--0
----
----
Net other financing activities
--31.25M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--38.12M
-8.51%-767.96K
--150K
-17.87%-532.08K
---385.89K
--0
39.81%-707.77K
--0
---451.41K
----
Net cash flow
Beginning cash position
-6.19%1.81M
-89.60%1.93M
305.56%8.55M
-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
Current changes in cash
-3,965.27%-528.73K
99.28%-119.23K
-3,623.90%-6.74M
115.37%954.27K
145.29%5.66M
-99.40%13.68K
-194.05%-16.61M
-102.31%-181.06K
-181.89%-6.21M
-698.74%-12.49M
End cash Position
-34.09%1.28M
-6.19%1.81M
-6.19%1.81M
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
Free cash from
-683,183.17%-34.63M
24.38%-856.73K
-237.19%-595.08K
148.63%115.54K
-69.52%-372.12K
98.99%-5.07K
36.76%-1.13M
90.07%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,908.92%-304.53K24.38%-856.73K-237.19%-595.08K148.63%115.54K-69.52%-372.12K98.99%-5.07K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K
Net income from continuing operations 22.09%3.23M205.18%6.61M302.97%5.46M40.57%-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
Operating gains losses ---4.4M-1,673.46%-9.53M-2,711.50%-10.62M155,444.52%722.35K--------115.26%605.49K-3,747.50%-377.7K99.96%-465-73.86%1.33M
Depreciation and amortization 533.23%50.08K-55.37%31.64K-97.45%7.91K-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%-558.34K
Asset impairment expenditure --------------------------------------0
Unrealized gains and losses of investment securities --0-126.23%-1.06M-42.27%1.48M-72.65%488.97K61.50%-384.16K-474.34%-2.65M206.24%4.06M1,771.42%2.56M-1.13%1.79M71.69%-997.71K
Remuneration paid in stock 1,551.42%628.8K206.52%1.32M6,373.80%1.24M-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
Deferred tax ----235.73%36.57K-----------------106.20%-26.94K------------
Other non cashItems ---1.24M---------18,058.87%-169.97K-----------------106.73%-936-428.85%-74.62K
Change In working capital 3,368.97%1.44M19,898.93%1.74M4,706.37%1.47M1,126.82%303.22K-88.88%5.99K-370.57%-44.06K-73.07%8.69K1.80%-31.99K-148.73%-29.53K130.78%53.93K
-Change in receivables -640.72%-51.53K262.26%110.39K305.61%96.09K-104.53%-715-91.60%5.49K344.77%9.53K-71.13%30.47K-168.72%-46.73K894.82%15.8K435.08%65.3K
-Change in payables and accrued expense 2,883.80%1.49M2,089.98%1.63M9,238.61%1.38M770.48%303.94K104.48%509-34.42%-53.58K-518.83%-81.82K28.31%14.75K-147.25%-45.33K92.70%-11.37K
-Change in other current assets ------0--0--0--------200.00%60.04K--0--0--0
Cash from discontinued investing activities
Operating cash flow -5,908.92%-304.53K24.38%-856.73K-237.19%-595.08K148.63%115.54K-69.52%-372.12K98.99%-5.07K-537,071.09%-1.13M-1,306.47%-176.48K-241.06%-237.62K-1,379.62%-219.52K
Investing cash flow
Cash flow from continuing investing activities -204,613.36%-38.34M110.19%1.51M-137,458.21%-6.3M124.83%1.37M153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M
Net intangibles purchas and sale ---34.32M------------------0----------------
Net investment purchase and sale -21,521.35%-4.02M191.50%7.18M-104.39%-355.63K119.93%1.1M153.39%6.41M-98.82%18.75K-287.32%-7.84M212.72%8.09M-174.46%-5.52M-471.52%-12.01M
Net other investing changes ----18.12%-5.67M26.63%-5.94M-------------1,737.97%-6.93M-101,222.46%-8.1M--0--0
Cash from discontinued investing activities
Investing cash flow -204,613.36%-38.34M110.19%1.51M-137,458.21%-6.3M124.83%1.37M153.39%6.41M-99.32%18.75K-178.41%-14.77M-100.06%-4.58K-174.46%-5.52M-471.52%-12.01M
Financing cash flow
Cash flow from continuing financing activities 38.12M-8.51%-767.96K150K-17.87%-532.08K-385.89K039.81%-707.77K0-451.41K
Net issuance payments of debt --4.16M------------------0----------------
Net common stock issuance --2.47M-32.66%-938.92K--0-22.51%-553.04K---385.89K--0---707.77K--0---451.41K----
Proceeds from stock option exercised by employees --236.21K--170.96K--150K----------0--0--0--------
Net other financing activities --31.25M------------------------------------
Cash from discontinued financing activities
Financing cash flow --38.12M-8.51%-767.96K--150K-17.87%-532.08K---385.89K--039.81%-707.77K--0---451.41K----
Net cash flow
Beginning cash position -6.19%1.81M-89.60%1.93M305.56%8.55M-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%20.81M
Current changes in cash -3,965.27%-528.73K99.28%-119.23K-3,623.90%-6.74M115.37%954.27K145.29%5.66M-99.40%13.68K-194.05%-16.61M-102.31%-181.06K-181.89%-6.21M-698.74%-12.49M
End cash Position -34.09%1.28M-6.19%1.81M-6.19%1.81M305.56%8.55M-8.67%7.6M-90.67%1.94M-89.60%1.93M-89.60%1.93M-80.27%2.11M168.04%8.32M
Free cash from -683,183.17%-34.63M24.38%-856.73K-237.19%-595.08K148.63%115.54K-69.52%-372.12K98.99%-5.07K36.76%-1.13M90.07%-176.48K-241.06%-237.62K-1,379.62%-219.52K
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.

Market Insights
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