SOS Limited
SOS
$4.86
-$0.09-1.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 11.85% | 0.00% | -3.70% | 0.00% |
| Total Receivables | 0.00% | 20.89% | 0.00% | -43.37% | 0.00% |
| Inventory | 0.00% | -22.57% | 0.00% | -8.25% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 11.91% | 0.00% | 55.92% | 0.00% |
| Total Current Assets | 0.00% | 9.43% | 0.00% | -5.67% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 9.43% | 0.00% | -5.67% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 117.07% | 0.00% | -2.81% | 0.00% |
| 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 | 0.00% | 12.71% | 0.00% | -5.59% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 163.56% | 0.00% | 8.46% | 0.00% |
| Total Accrued Expenses | 0.00% | -9.91% | 0.00% | -17.22% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -32.32% | 0.00% | 2.39% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 15.84% | 0.00% | -32.84% | 0.00% |
| Total Other Current Liabilities | 0.00% | 15.84% | 0.00% | -32.84% | 0.00% |
| Total Current Liabilities | 0.00% | 56.53% | 0.00% | -13.78% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 56.53% | 0.00% | -13.78% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -74.80% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 56.16% | 0.00% | -14.28% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 3.26% | 0.00% | 0.29% | 0.00% |
| Retained Earnings | 0.00% | 2.49% | 0.00% | -3.96% | 0.00% |
| Treasury Stock & Other | 0.00% | 11.23% | 0.00% | -36.82% | 0.00% |
| Total Common Equity | 0.00% | 8.60% | 0.00% | -4.24% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 8.60% | 0.00% | -4.24% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -55.51% | 0.00% | -181.36% | 0.00% |
| Total Equity | 0.00% | 8.32% | 0.00% | -4.61% | 0.00% |
|
|
|||||
