U

Special Opportunities Fund, Inc.

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 981.80K 981.80K 884.70K 884.70K 860.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 981.80K 981.80K 884.70K 884.70K 860.70K

Total Current Assets 981.80K 981.80K 884.70K 884.70K 860.70K
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 55.60K 55.60K 53.50K 53.50K 25.30K
Total Assets 232.35M 232.35M 236.97M 236.97M 237.69M

Total Accounts Payable 1.40M 1.40M 185.10K 185.10K 548.50K
Total Accrued Expenses 323.90K 323.90K 401.80K 401.80K 390.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.30K 5.30K 7.26M 7.26M --
Total Other Current Liabilities 5.30K 5.30K 7.26M 7.26M --
Total Current Liabilities 1.73M 1.73M 7.85M 7.85M 939.10K

Total Current Liabilities 1.73M 1.73M 7.85M 7.85M 939.10K
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 1.73M 1.73M 7.85M 7.85M 939.10K

Common Stock & APIC 403.58M 403.58M 397.81M 397.81M 397.81M
Retained Earnings 21.31M 21.31M 25.58M 25.58M 33.21M
Treasury Stock & Other -250.16M -250.16M -250.16M -250.16M -250.16M
Total Common Equity 174.73M 174.73M 173.22M 173.22M 180.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 55.89M 55.89M 55.89M 55.89M 55.89M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 55.89M 55.89M 55.89M 55.89M 55.89M

Total Common Equity 174.73M 174.73M 173.22M 173.22M 180.85M
Total Preferred Equity 55.89M 55.89M 55.89M 55.89M 55.89M
Total Minority Interest -- -- -- -- --
Total Equity 230.62M 230.62M 229.12M 229.12M 236.75M