---
title: "Sol Strategies (STKE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STKE.US/norm.md"
symbol: "STKE.US"
name: "Sol Strategies"
parent: "https://longbridge.com/en/quote/STKE.US.md"
datetime: "2026-03-16T18:17:08.945Z"
locales:
  - [en](https://longbridge.com/en/quote/STKE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STKE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STKE.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/STKE.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/STKE.US/norm.md)


# Sol Strategies (STKE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3139 | -0.8235 | -0.2920 | -0.1784 | 0.1114 |
| ROE | -48.70% | -93.07% | -35.12% | -26.64% | 29.69% |
| Revenue | -3.01M | 2.74M | 1.85M | 1.77M | 3.96M |
| Net income | -8.65M | -18.13M | -5.99M | -3.37M | 2.25M |
| Operating income | -7.65M | -3.48M | -5.28M | -3.37M | 3.08M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 287.76% | -661.98% | -324.27% | -190.19% | 56.72% |
| Profit quality | - | - | - | - | -1341.94% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 96.43M | 121.83M | 119.91M | 87.25M | 51.98M |
| Leverage | 1.65 | 1.48 | 1.61 | 1.48 | 1.24 |
| BVPS | 2.04 | 3.58 | 3.43 | 2.98 | 2.24 |
| Turnover | 0.0461 | 0.1467 | 0.2031 | 0.2045 | 0.2712 |
| Cash & STI | 162404.09 | 1.28M | 2.31M | 1.18M | 891097.54 |
| Inv & Rec | - | - | - | - | - |
| LT assets | 12285.47 | 14596.86 | 12864.94 | 12317.95 | - |
| Net debt | 36.22M | 36.01M | 37.68M | 20.26M | 2.00M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.07M | -2.12M | -3.92M | -1.66M | -229883.61 |
| Investing CF | -16.59M | 900306.02 | 29.95M | -53.88M | -26.71M |
| Financing CF | 19.53M | 224771.56 | -24.95M | 55.83M | 26.55M |
| Free CF | -4.91M | -258011.75 | 50.56M | -52.22M | -18.93M |
| OCF coverage | -79.70% | -51805.33% | -200936.55% | -12612.88% | -0.96% |
| Repaid & issued | 4.29M | 19.54M | -21.84M | 29.28M | 2.89M |
| CapEx | - | -4083.82 | -1953.17 | -13158.94 | -23.91M |