Production (Stage)
SOS Limited
SOS
$6.34
-$0.22-3.35%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.68M | 237.68M | 279.48M | 249.88M | 249.88M |
| Total Receivables | 32.84M | 32.84M | 60.22M | 49.82M | 49.82M |
| Inventory | 33.01M | 33.01M | 32.88M | 42.46M | 42.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.60M | 161.60M | 82.81M | 74.00M | 74.00M |
| Total Current Assets | 465.14M | 465.14M | 455.40M | 416.16M | 416.16M |
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| Total Current Assets | 465.14M | 465.14M | 455.40M | 416.16M | 416.16M |
| Net Property, Plant & Equipment | 17.14M | 17.14M | 28.43M | 13.10M | 13.10M |
| Long-term Investments | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Goodwill | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 482.35M | 482.35M | 483.89M | 429.32M | 429.32M |
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| Total Accounts Payable | 12.54M | 12.54M | 36.77M | 13.95M | 13.95M |
| Total Accrued Expenses | 21.52M | 21.52M | 15.21M | 16.88M | 16.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 377.00K | 557.00K | 557.00K |
| Total Finance Division Other Current Liabilities | 12.61M | 12.61M | 9.17M | 7.92M | 7.92M |
| Total Other Current Liabilities | 12.61M | 12.61M | 9.17M | 7.92M | 7.92M |
| Total Current Liabilities | 46.66M | 46.66M | 61.52M | 39.30M | 39.30M |
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| Total Current Liabilities | 46.66M | 46.66M | 61.52M | 39.30M | 39.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 95.00K | 95.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.66M | 46.66M | 61.52M | 39.40M | 39.40M |
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| Common Stock & APIC | 763.58M | 763.58M | 731.01M | 707.92M | 707.92M |
| Retained Earnings | -290.10M | -290.10M | -276.51M | -283.73M | -283.73M |
| Treasury Stock & Other | -31.56M | -31.56M | -28.51M | -31.94M | -31.94M |
| Total Common Equity | 441.93M | 441.93M | 425.99M | 392.25M | 392.25M |
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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 | 441.93M | 441.93M | 425.99M | 392.25M | 392.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.24M | -6.24M | -3.61M | -2.32M | -2.32M |
| Total Equity | 435.69M | 435.69M | 422.37M | 389.93M | 389.93M |
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