Sotherly Hotels Inc.
SOHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $12 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $7 | $8 |
| Inventory | $6 | $7 | $6 | $6 |
| Other Curr. Assets | $0 | $16 | $21 | $21 |
| Total Curr. Assets | $22 | $39 | $45 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $372 | $373 | $372 |
| Total NC Assets | $0 | $372 | $373 | $372 |
| Other Assets | $389 | $0 | $0 | $0 |
| Total Assets | $411 | $411 | $418 | $414 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24 | $29 | $27 |
| Short-Term Debt | $24 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $2 | $2 |
| Total Curr. Liab. | $24 | $26 | $31 | $29 |
| LT Debt | $0 | $338 | $339 | $340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $351 | $3 | $3 | $4 |
| Total NC Liab. | $351 | $341 | $343 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24 | $24 | $23 |
| Total Liabilities | $375 | $367 | $373 | $373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$129 | -$129 | -$132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173 | $173 | $175 | $175 |
| Total Equity | $37 | $44 | $46 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $411 | $411 | $418 | $414 |
| Net Debt | $15 | $328 | $328 | $333 |