SONIF (SonicStrategy) Total Liabilities: $5.90 Mil (As of Mar. 2026)


What is SonicStrategy Total Liabilities?

SonicStrategy SONIF -1.22% Total Liabilities is $5.90 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

SonicStrategy's Total Liabilities for the quarter that ended in Mar. 2026 was $5.90 Mil.

SonicStrategy's quarterly Total Liabilities declined from Sep. 2025 ($34.21 Mil) to Dec. 2025 ($10.46 Mil) and declined from Dec. 2025 ($10.46 Mil) to Mar. 2026 ($5.90 Mil).

SonicStrategy's annual Total Liabilities increased from Dec. 2023 ($3.84 Mil) to Dec. 2024 ($4.35 Mil) and increased from Dec. 2024 ($4.35 Mil) to Dec. 2025 ($10.46 Mil).

SonicStrategy Total Liabilities Historical Data

* Premium members only.

The historical data trend for SonicStrategy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SonicStrategy Total Liabilities Chart

SonicStrategy Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 0.30 0.58 3.84 4.35 10.46

SonicStrategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 0.82 34.21 10.46 5.90

SonicStrategy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SonicStrategy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.11+(9.35+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.46

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=12.262-1.802
=10.46

SonicStrategy's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.725+(5.17+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.90

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7.187-1.292
=5.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.90 Mil mean?
SonicStrategy (SONIF) has a Total Liabilities of $5.90 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SonicStrategy and its competitors.
Is SonicStrategy's Total Liabilities too high?
SonicStrategy's current Total Liabilities is $5.90 Mil.
How does SonicStrategy's Total Liabilities compare to UBER and SHOP?
SonicStrategy's Total Liabilities of $5.90 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SonicStrategy and its competitors. SonicStrategy's current Total Liabilities is $5.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SonicStrategy stock overvalued right now?
Based on GuruFocus' analysis, SonicStrategy (SONIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 384% above its estimated fair value. The current Total Liabilities is $5.90 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SonicStrategy (SONIF), the current Total Liabilities is $5.90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SonicStrategy Business Description

Other Exchanges L6C:GermanySONI:Canada
Address 77 King Street West, Suite 400, Toronto, ON, CAN, M5K 0A1
SonicStrategy Inc is a blockchain company that operates validators on the proof-of-stake Sonic blockchain, participates in decentralized finance (DeFi) using its own assets, and holds Sonic Tokens on a long-term basis as part of its strategic treasury management of its Sonic Tokens.