Development
SOS Limited
SOS
$6.37
$0.00440.07%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.88M | 249.88M | 259.49M | 259.49M | 247.35M |
| Total Receivables | 49.82M | 49.82M | 74.01M | 74.01M | 27.79M |
| Inventory | 42.46M | 42.46M | 46.27M | 46.27M | 84.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00M | 74.00M | 61.41M | 61.41M | 322.85M |
| Total Current Assets | 416.16M | 416.16M | 441.19M | 441.19M | 682.85M |
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| Total Current Assets | 416.16M | 416.16M | 441.19M | 441.19M | 682.85M |
| Net Property, Plant & Equipment | 13.10M | 13.10M | 13.47M | 13.47M | 30.12M |
| Long-term Investments | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Goodwill | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 429.32M | 429.32M | 454.73M | 454.73M | 713.04M |
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| Total Accounts Payable | 13.95M | 13.95M | 12.86M | 12.86M | 34.89M |
| Total Accrued Expenses | 16.88M | 16.88M | 20.39M | 20.39M | 16.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00K | 557.00K | 544.00K | 544.00K | 1.45M |
| Total Finance Division Other Current Liabilities | 7.92M | 7.92M | 11.79M | 11.79M | 20.94M |
| Total Other Current Liabilities | 7.92M | 7.92M | 11.79M | 11.79M | 20.94M |
| Total Current Liabilities | 39.30M | 39.30M | 45.58M | 45.58M | 74.00M |
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| Total Current Liabilities | 39.30M | 39.30M | 45.58M | 45.58M | 74.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.00K | 95.00K | 377.00K | 377.00K | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.40M | 39.40M | 45.96M | 45.96M | 76.47M |
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| Common Stock & APIC | 707.92M | 707.92M | 705.86M | 705.86M | 705.61M |
| Retained Earnings | -283.73M | -283.73M | -272.92M | -272.92M | -57.75M |
| Treasury Stock & Other | -31.94M | -31.94M | -23.34M | -23.34M | -10.74M |
| Total Common Equity | 392.25M | 392.25M | 409.60M | 409.60M | 637.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 392.25M | 392.25M | 409.60M | 409.60M | 637.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.32M | -2.32M | -826.00K | -826.00K | -550.00K |
| Total Equity | 389.93M | 389.93M | 408.78M | 408.78M | 636.57M |
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