SOS Balance Sheet (2016-2025) | SOS

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.03B	0.02B	0.07B	0.07B	0.00B	0.07B	0.06B	0.04B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.19B	0.33B	0.24B	0.26B	0.25B	0.28B	0.25B	0.24B	0.00B
Short-term Investments										0.00B												0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.01B	0.01B	0.03B	0.02B	0.07B	0.07B	0.00B	0.07B	0.06B	0.04B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.19B	0.33B	0.24B	0.26B	0.25B	0.28B	0.25B	0.24B	0.00B
Receivables - Net			0.00B				0.00B				0.00B			0.01B	0.00B	0.01B	0.05B	0.31B	0.02B	-0.33B	0.00B	0.00B	0.00B	0.00B	-0.00B
Receivables - Other			0.01B				0.01B				0.01B	0.00B	0.00B	0.01B		0.05B		-0.08B	0.31B	0.06B	0.07B	0.08B	0.20B	0.15B	0.40B
Receivables			0.01B				0.01B				0.01B			0.02B	0.00B	0.06B	0.05B	0.23B	0.33B	-0.28B	0.07B	0.08B	0.20B	0.15B	0.40B
Finished Goods																						0.03B		0.04B
Inventory																		0.06B		0.05B		0.03B	0.03B	0.03B	0.03B
Prepaid Assets			0.00B				0.01B				0.01B			0.02B	0.02B	0.07B	-0.01B	0.66B	-0.01B	0.07B	0.02B	0.04B	0.03B	0.01B	0.01B
Current Assets											0.02B			0.02B	0.02B	0.07B		0.66B	0.68B	0.44B	0.42B	0.46B	0.51B	0.47B	0.48B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.03B	0.03B	0.03B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B
Long-Term Investments																0.00B		0.00B		0.00B		0.00B		0.00B
Goodwill																0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles																0.00B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.02B	0.02B	0.03B	0.03B
Goodwill & Intangibles																0.07B	-0.01B	0.01B	-0.00B	0.01B	-0.00B	0.02B	0.02B	0.03B	0.03B
Other Non-Current Assets	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.04B	0.06B	0.03B	0.02B	0.05B	0.07B		0.04B		0.01B		21.40B
Non-Current Assets											0.00B			0.00B	-0.02B	0.01B		0.37B	0.03B	-0.38B	0.01B	0.03B	0.02B	0.02B	0.01B
Assets			0.06B				0.14B				0.02B			0.02B		0.07B		0.70B		0.51B		0.48B		0.48B
Liabilities
Current Liabilities
Accounts Payables											0.00B			0.01B	0.01B	0.00B	-0.01B	0.01B	0.00B	0.01B	0.00B	0.04B	-0.02B	0.01B	0.00B
Notes Payables														0.00B	0.01B		-0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.03B	0.01B	0.02B
Payables											0.00B			0.02B	0.02B	0.00B	-0.02B	0.02B	0.01B	0.02B	-0.00B	0.04B	0.01B	0.02B	0.02B
Accumulated Expenses	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.01B	0.00B	0.09B	0.01B	0.01B	0.00B	0.00B	0.02B	-0.00B	0.02B	-0.00B	0.02B	0.03B	0.02B	0.01B
Other Accumulated Expenses		0.35B			0.47B	0.37B										0.00B		0.00B	47.91B	0.00B	2.42B	0.00B	0.33B	0.00B	0.73B
Short term Debt											0.01B			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Current Leases																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B		-0.01B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.02B	0.00B	0.02B		0.02B		0.02B
Total Current Liabilities											0.02B			0.02B	0.02B	0.05B	-0.00B	0.15B	0.07B	0.17B	0.04B	0.06B	0.09B	0.05B	0.06B
Non-Current Liabilities
Non-Current Debt											0.01B			0.01B		0.00B
Convertible Debt	0.00B
Preferred Stock Liabilities	0.09B	0.11B	0.12B	0.14B
Minority Interest																	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.00B
Liabilities from Discontinued Operations															0.05B		-0.02B	0.02B	0.01B	0.05B			0.00B
Non-Current Deferred Tax Liability																0.06B				0.02B		0.02B		0.02B
Operating Leases														0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities																		0.02B		0.00B		-0.01B		0.00B
Total Non-Current Liabilities																0.00B		0.00B	0.00B	0.00B	0.00B	0.07B		0.04B
Total Liabilities	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.08B	0.08B	0.08B	0.08B	0.02B	0.13B	0.09B	0.01B		0.05B	-0.09B	0.15B	0.08B	0.17B	0.04B	0.06B	0.09B	0.05B	0.06B
Shareholder's Equity
Total Debt											0.02B			0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Common Equity			-0.10B		0.07B	0.06B	0.00B	0.04B	0.03B	0.01B	-0.00B			0.00B	0.00B	0.06B	0.56B	0.63B	0.64B	0.41B	0.39B	0.42B	0.43B	0.44B	0.43B
Shareholder's Equity	-0.08B	-0.09B	-0.10B	-0.12B	0.07B	0.06B	0.00B	0.04B	0.03B	0.01B	-0.00B	-0.02B	-0.02B	0.00B		0.06B		0.63B		0.41B		0.42B		0.44B
Liabilities and Shareholders Equity			0.06B				0.14B				0.02B			0.02B		0.07B		0.70B		0.51B		0.48B		0.48B
Retained Earnings	-0.08B	-0.09B	-0.10B	-0.12B	-0.21B	-0.22B	-0.22B	-0.25B	-0.26B	-0.27B	-0.00B	-0.30B	-0.31B	0.00B	0.00B	0.01B	0.01B	-0.07B		-0.27B	-0.28B	-0.28B	-0.29B	-0.29B	-0.31B
Treasury Shares											0.00B			0.00B				0.05B		0.06B		0.12B		0.46B

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SOS Balance Sheet (2016-2025) | SOS

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