USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$10.87M
Market Cap
-
P/E Ratio
-4.48
EPS
$15.00
52 Week High
$1.02
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $231M |
Cost Of Revenue | $224M |
Costof Goods And Services Sold | $224M |
Operating Income | -$22M |
Selling General And Administrative | $26M |
Research And Development | - |
Operating Expenses | $29M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | $0 |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$16M |
Income Tax Expense | $242K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$10M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $482M |
Total Current Assets | $465M |
Cash And Cash Equivalents At Carrying Value | $237M |
Cash And Short Term Investments | $237M |
Inventory | $33M |
Current Net Receivables | -$129M |
Total Non Current Assets | $17M |
Property Plant Equipment | $17M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $72K |
Investments | - |
Long Term Investments | - |
Short Term Investments | $200K |
Other Current Assets | $323M |
Other Non Current Assets | - |
Total Liabilities | $47M |
Total Current Liabilities | $47M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $0 |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | $34M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $442M |
Treasury Stock | - |
Retained Earnings | -$290M |
Common Stock | $2.2M |
Common Stock Shares Outstanding | $3M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$64M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | -$5.3M |
Profit Loss | - |
Cashflow From Investment | $0 |
Cashflow From Financing | $25M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $25M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | $7M |
Total Revenue | $231M |
Cost Of Revenue | $224M |
Costof Goods And Services Sold | $224M |
Operating Income | -$22M |
Selling General And Administrative | $26M |
Research And Development | - |
Operating Expenses | $29M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | $0 |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$16M |
Income Tax Expense | $242K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$10M |
Net Income | -$14M |
Sector: FINANCIAL SERVICES
Industry: CAPITAL MARKETS
SOS Limited provides data extraction and analysis services to corporate and individual members in the People's Republic of China.