NASDAQ · Financial Statements
Sol Strategies Inc. (STKE) Financial Statements
$1.53
NASDAQ: STKE
Market Cap $39.05M
Overview Financials Dividend Sol Strategies Inc. most recently reported annual revenue of $0, net profit of $-35.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $1.0M $-6.0M $8.0M $-45.0M Net Profit $-1.0M $0 $-6.0M $7.0M $-35.0M EPS $-0.07 $0.02 $-0.32 $0.32 $-1.74 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $31.0M $24.0M $17.0M $29.0M $170.0M Total Liabilities $3.0M $0 $0 $2.0M $55.0M Cash $1.0M $19.0M $2.0M $2.0M $2.0M Borrowings $1.0M $0 $0 $0 $52.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $0 $-1.0M $-1.0M $-11.0M Investing Cash Flow $-13.0M $17.0M $-23.0M $-18.0M $-81.0M Financing Cash Flow $1.0M $0 $-1.0M $-1.0M $0 Net Cash Flow $0 $18.0M $-17.0M $0 $0 Free Cash Flow $-3.0M $-2.0M $-1.0M $-1.0M $-19.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -0.95 FCF Yield -17.51% Quick Ratio 0.11 Interest Coverage -26.78 Return 1Y -89.70% Return 3Y 76.70% Return 5Y 22.33%
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