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 | 1.03% | 1.03% | -20.68% | -20.68% | 33.38% |
| Total Receivables | 79.24% | 79.24% | 27.07% | 27.07% | -54.13% |
| Inventory | -49.97% | -49.97% | -23.63% | -23.63% | -17.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.08% | -77.08% | -71.77% | -71.77% | 82.86% |
| Total Current Assets | -39.06% | -39.06% | -33.51% | -33.51% | 30.03% |
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| Total Current Assets | -39.06% | -39.06% | -33.51% | -33.51% | 30.03% |
| Net Property, Plant & Equipment | -56.53% | -56.53% | -48.61% | -48.61% | -12.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.79% | -39.79% | -34.60% | -34.60% | 27.40% |
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| Total Accounts Payable | -60.01% | -60.01% | 12.78% | 12.78% | 4,919.57% |
| Total Accrued Expenses | 0.88% | 0.88% | 5.57% | 5.57% | 69,808.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.48% | -61.48% | -- | -39.15% | 66.97% |
| Total Finance Division Other Current Liabilities | -62.18% | -62.18% | -59.49% | -59.49% | 575.04% |
| Total Other Current Liabilities | -62.18% | -62.18% | -59.49% | -59.49% | 575.04% |
| Total Current Liabilities | -46.89% | -46.89% | -23.79% | -23.79% | 2,678.29% |
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| Total Current Liabilities | -46.89% | -46.89% | -23.79% | -23.79% | 2,678.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.16% | -96.16% | -- | -80.34% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.48% | -48.48% | -25.55% | -25.55% | 87,995.40% |
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| Common Stock & APIC | 0.33% | 0.33% | 4.94% | 4.94% | 22.21% |
| Retained Earnings | -391.33% | -391.33% | -528.66% | -528.66% | -296.26% |
| Treasury Stock & Other | -197.41% | -197.41% | -665.16% | -665.16% | -258.89% |
| Total Common Equity | -38.43% | -38.43% | -35.33% | -35.33% | 13.82% |
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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 | -38.43% | -38.43% | -35.33% | -35.33% | 13.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -322.55% | -322.55% | -513.00% | -513.00% | -13,650.00% |
| Total Equity | -38.75% | -38.75% | -35.48% | -35.48% | 13.72% |
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