SOS Limited
SOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $237 | $247 | $279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | -$129 | $1 | $3 |
| Inventory | $29 | $33 | $30 | $33 |
| Other Curr. Assets | $443 | $323 | $228 | $140 |
| Total Curr. Assets | $480 | $465 | $506 | $455 |
| Property Plant & Equip (Net) | $12 | $17 | $19 | $28 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $12 | $17 | $19 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492 | $482 | $525 | $484 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $13 | $37 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $34 | $82 | $24 |
| Total Curr. Liab. | $58 | $47 | $94 | $62 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $47 | $94 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $24 | $1 |
| Retained Earnings | -$311 | -$290 | -$288 | -$277 |
| AOCI | -$28 | -$31 | -$33 | -$28 |
| Other Equity | $767 | $761 | $732 | $730 |
| Total Equity | $434 | $442 | $436 | $426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$6 | -$5 | -$4 |
| Total Liab. & Tot. Equity | $492 | $482 | $525 | $484 |
| Net Debt | -$4 | -$237 | -$247 | -$279 |