U
Special Opportunities Fund, Inc.
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 884.70K 884.70K 860.70K 860.70K 1.16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 884.70K 884.70K 860.70K 860.70K 1.16M

Total Current Assets 884.70K 884.70K 860.70K 860.70K 1.16M
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 53.50K 53.50K 25.30K 25.30K 30.80K
Total Assets 236.97M 236.97M 237.69M 237.69M 233.44M

Total Accounts Payable 185.10K 185.10K 548.50K 548.50K 2.17M
Total Accrued Expenses 401.80K 401.80K 390.60K 390.60K 364.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 7.26M 7.26M -- -- --
Total Other Current Liabilities 7.26M 7.26M -- -- --
Total Current Liabilities 7.85M 7.85M 939.10K 939.10K 2.54M

Total Current Liabilities 7.85M 7.85M 939.10K 939.10K 2.54M
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 7.85M 7.85M 939.10K 939.10K 2.54M

Common Stock & APIC 397.81M 397.81M 397.81M 397.81M 397.81M
Retained Earnings 25.58M 25.58M 33.21M 33.21M 27.29M
Treasury Stock & Other -250.16M -250.16M -250.16M -250.16M -250.10M
Total Common Equity 173.22M 173.22M 180.85M 180.85M 175.01M

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 173.22M 173.22M 180.85M 180.85M 175.01M
Total Preferred Equity 55.89M 55.89M 55.89M 55.89M 55.89M
Total Minority Interest -- -- -- -- --
Total Equity 229.12M 229.12M 236.75M 236.75M 230.90M