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 | 7.70% | 7.70% | 1.03% | 1.03% | -20.68% |
| Total Receivables | -31.54% | -31.54% | 79.24% | 79.24% | 51.01% |
| Inventory | -28.95% | -28.95% | -49.97% | -49.97% | -23.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.49% | 74.49% | -77.08% | -77.08% | -78.18% |
| Total Current Assets | 3.22% | 3.22% | -39.06% | -39.06% | -33.51% |
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| Total Current Assets | 3.22% | 3.22% | -39.06% | -39.06% | -33.51% |
| Net Property, Plant & Equipment | 110.96% | 110.96% | -56.53% | -56.53% | -48.61% |
| 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 | 6.41% | 6.41% | -39.79% | -39.79% | -34.60% |
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| Total Accounts Payable | 185.85% | 185.85% | -60.01% | -60.01% | 12.78% |
| Total Accrued Expenses | -25.42% | -25.42% | 0.88% | 0.88% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.70% | -30.70% | -61.48% | -61.48% | -- |
| Total Finance Division Other Current Liabilities | -22.20% | -22.20% | -62.18% | -62.18% | -59.49% |
| Total Other Current Liabilities | -22.20% | -22.20% | -62.18% | -62.18% | -59.49% |
| Total Current Liabilities | 34.97% | 34.97% | -46.89% | -46.89% | -23.79% |
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| Total Current Liabilities | 34.97% | 34.97% | -46.89% | -46.89% | -23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.16% | -96.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.86% | 33.86% | -48.48% | -48.48% | -25.55% |
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| Common Stock & APIC | 3.56% | 3.56% | 0.33% | 0.33% | 4.94% |
| Retained Earnings | -1.38% | -1.38% | -391.33% | -391.33% | -528.66% |
| Treasury Stock & Other | -21.46% | -21.46% | -197.41% | -197.41% | -665.16% |
| Total Common Equity | 4.00% | 4.00% | -38.43% | -38.43% | -35.33% |
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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 | 4.00% | 4.00% | -38.43% | -38.43% | -35.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -337.53% | -337.53% | -322.55% | -322.55% | -513.00% |
| Total Equity | 3.33% | 3.33% | -38.75% | -38.75% | -35.48% |
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