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HODL Sol Strategies Inc

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  • 2.360
  • -0.230-8.88%
15min DelayTrading Feb 25 13:01 ET
359.58MMarket Cap59.00P/E (TTM)

Sol Strategies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.38%-856.73K
-237.19%-595.08K
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
Net income from continuing operations
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
-136.58%-1.35M
Operating gains losses
-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
-1,329.38%-345.7K
Depreciation and amortization
-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
378.47%311.01K
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--0
--2.84K
Unrealized gains and losses of investment securities
-126.23%-1.06M
-42.27%1.48M
-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
Remuneration paid in stock
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
-74.50%141.81K
Deferred tax
235.73%36.57K
----
----
----
----
-106.20%-26.94K
----
----
----
----
Other non cashItems
----
----
-18,058.87%-169.97K
----
----
----
----
-106.73%-936
-428.85%-74.62K
--15.69K
Change In working capital
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
-90.93%16.28K
-Change in receivables
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
-102.70%-3.89K
-Change in payables and accrued expense
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
-213.67%-39.86K
-Change in other current assets
--0
--0
--0
--0
--0
200.00%60.04K
--0
--0
--0
--60.04K
Cash from discontinued investing activities
Operating cash flow
24.38%-856.73K
-237.19%-595.08K
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
Investing cash flow
Cash flow from continuing investing activities
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
683.58%2.77M
Net investment purchase and sale
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
121.26%1.59M
Net other investing changes
18.12%-5.67M
26.63%-5.94M
----
----
----
-1,737.97%-6.93M
-101,222.46%-8.1M
--0
--0
419.13%1.17M
Cash from discontinued investing activities
Investing cash flow
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
683.58%2.77M
Financing cash flow
Cash flow from continuing financing activities
-8.51%-767.96K
150K
-17.87%-532.08K
39.81%-707.77K
0
-451.41K
Net common stock issuance
-32.66%-938.92K
--0
-22.51%-553.04K
----
----
---707.77K
--0
---451.41K
----
----
Proceeds from stock option exercised by employees
--170.96K
--150K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-8.51%-767.96K
--150K
-17.87%-532.08K
----
----
39.81%-707.77K
--0
---451.41K
----
----
Net cash flow
Beginning cash position
-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
2,014.29%18.54M
Current changes in cash
99.28%-119.23K
-3,623.90%-6.74M
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
End cash Position
-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
1,944.75%20.81M
Free cash from
24.38%-856.73K
-237.19%-595.08K
148.63%115.54K
-69.51%-372.11K
98.98%-5.08K
36.76%-1.13M
90.07%-176.48K
-241.06%-237.62K
-1,379.62%-219.52K
-149.68%-499.39K
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.38%-856.73K-237.19%-595.08K148.63%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%-499.39K
Net income from continuing operations 205.18%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-136.58%-1.35M
Operating gains losses -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-1,329.38%-345.7K
Depreciation and amortization -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%-558.34K378.47%311.01K
Asset impairment expenditure --------------0--0--------------0--2.84K
Unrealized gains and losses of investment securities -126.23%-1.06M-42.27%1.48M-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%707.65K
Remuneration paid in stock 206.52%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-74.50%141.81K
Deferred tax 235.73%36.57K-----------------106.20%-26.94K----------------
Other non cashItems ---------18,058.87%-169.97K-----------------106.73%-936-428.85%-74.62K--15.69K
Change In working capital 19,898.93%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-90.93%16.28K
-Change in receivables 262.26%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-102.70%-3.89K
-Change in payables and accrued expense 2,089.98%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-213.67%-39.86K
-Change in other current assets --0--0--0--0--0200.00%60.04K--0--0--0--60.04K
Cash from discontinued investing activities
Operating cash flow 24.38%-856.73K-237.19%-595.08K148.63%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%-499.39K
Investing cash flow
Cash flow from continuing investing activities 110.19%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%-12.01M683.58%2.77M
Net investment purchase and sale 191.50%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%-12.01M121.26%1.59M
Net other investing changes 18.12%-5.67M26.63%-5.94M-------------1,737.97%-6.93M-101,222.46%-8.1M--0--0419.13%1.17M
Cash from discontinued investing activities
Investing cash flow 110.19%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%-12.01M683.58%2.77M
Financing cash flow
Cash flow from continuing financing activities -8.51%-767.96K150K-17.87%-532.08K39.81%-707.77K0-451.41K
Net common stock issuance -32.66%-938.92K--0-22.51%-553.04K-----------707.77K--0---451.41K--------
Proceeds from stock option exercised by employees --170.96K--150K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -8.51%-767.96K--150K-17.87%-532.08K--------39.81%-707.77K--0---451.41K--------
Net cash flow
Beginning cash position -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%20.81M2,014.29%18.54M
Current changes in cash 99.28%-119.23K-3,623.90%-6.74M115.37%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%2.27M
End cash Position -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%8.32M1,944.75%20.81M
Free cash from 24.38%-856.73K-237.19%-595.08K148.63%115.54K-69.51%-372.11K98.98%-5.08K36.76%-1.13M90.07%-176.48K-241.06%-237.62K-1,379.62%-219.52K-149.68%-499.39K
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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