Special Opportunities Fund, Inc.
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | 385.60K | 385.60K | 8.10K | 8.10K | -- |
Total Receivables | 782.20K | 782.20K | 2.33M | 2.33M | 1.08M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.17M | 1.17M | 2.33M | 2.33M | 1.08M |
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Total Current Assets | 1.17M | 1.17M | 2.33M | 2.33M | 1.08M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.20K | 24.20K | 25.90K | 25.90K | 43.90K |
Total Assets | 224.47M | 224.47M | 215.66M | 215.66M | 215.77M |
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Total Accounts Payable | 190.10K | 190.10K | 1.49M | 1.49M | 3.45M |
Total Accrued Expenses | 1.05M | 1.05M | 309.00K | 309.00K | 389.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.24M | 1.24M | 1.80M | 1.80M | 3.84M |
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Total Current Liabilities | 1.24M | 1.24M | 1.80M | 1.80M | 3.84M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.24M | 1.24M | 1.80M | 1.80M | 3.84M |
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Common Stock & APIC | 397.85M | 397.85M | 397.85M | 397.85M | 403.14M |
Retained Earnings | 17.71M | 17.71M | 4.86M | 4.86M | -8.27M |
Treasury Stock & Other | -248.42M | -248.42M | -245.21M | -245.21M | -240.99M |
Total Common Equity | 167.14M | 167.14M | 157.50M | 157.50M | 153.88M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 56.09M | 56.09M | 56.36M | 56.36M | 58.05M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 56.09M | 56.09M | 56.36M | 56.36M | 58.05M |
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Total Common Equity | 167.14M | 167.14M | 157.50M | 157.50M | 153.88M |
Total Preferred Equity | 56.09M | 56.09M | 56.36M | 56.36M | 58.05M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 223.23M | 223.23M | 213.86M | 213.86M | 211.93M |
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