Production (Stage)
SOS Limited
SOS
$6.30
-$0.04-0.63%
NYSE
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.96% | -14.96% | 7.70% | 1.03% | 1.03% |
| Total Receivables | -45.46% | -45.46% | -31.54% | 79.24% | 79.24% |
| Inventory | 0.41% | 0.41% | -28.95% | -49.97% | -49.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.14% | 95.14% | 74.49% | -77.08% | -77.08% |
| Total Current Assets | 2.14% | 2.14% | 3.22% | -39.06% | -39.06% |
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| Total Current Assets | 2.14% | 2.14% | 3.22% | -39.06% | -39.06% |
| Net Property, Plant & Equipment | -39.69% | -39.69% | 110.96% | -56.53% | -56.53% |
| 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 | -0.32% | -0.32% | 6.41% | -39.79% | -39.79% |
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| Total Accounts Payable | -65.90% | -65.90% | 185.85% | -60.01% | -60.01% |
| Total Accrued Expenses | 41.53% | 41.53% | -25.42% | 0.88% | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -30.70% | -61.48% | -61.48% |
| Total Finance Division Other Current Liabilities | 37.48% | 37.48% | -22.20% | -62.18% | -62.18% |
| Total Other Current Liabilities | 37.48% | 37.48% | -22.20% | -62.18% | -62.18% |
| Total Current Liabilities | -24.15% | -24.15% | 34.97% | -46.89% | -46.89% |
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| Total Current Liabilities | -24.15% | -24.15% | 34.97% | -46.89% | -46.89% |
| 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 | -24.15% | -24.15% | 33.86% | -48.48% | -48.48% |
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| Common Stock & APIC | 4.46% | 4.46% | 3.56% | 0.33% | 0.33% |
| Retained Earnings | -4.91% | -4.91% | -1.32% | -391.33% | -391.33% |
| Treasury Stock & Other | -10.68% | -10.68% | -22.15% | -197.41% | -197.41% |
| Total Common Equity | 3.74% | 3.74% | 4.00% | -38.43% | -38.43% |
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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 | 3.74% | 3.74% | 4.00% | -38.43% | -38.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.52% | -72.52% | -337.53% | -322.55% | -322.55% |
| Total Equity | 3.15% | 3.15% | 3.33% | -38.75% | -38.75% |
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