SOS Limited SOS Balance Sheet

Income Statement

Quarter End	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Sep 2019	Dec 2019
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	119.76M	137.53M	115M	103.8M	91.11M	96.14M	71.93M	69.16M
Total Current Assets	114.38M	124.49M	108.97M	98.25M	86.03M	79.59M	67.61M	64.33M
Cash and Equivalents	81.44M	94.88M	71.66M	58.81M	39.22M	33.03M	15.46M	15.42M
Total Non-Current Assets	10.75M	18.87M	12.06M	11.1M	10.15M	22.12M	4.32M	8.05M
Total Liabilities	57.41M	78.49M	79.72M	78.72M	76.44M	95.22M	92.2M	64.09M
Total Current Liabilities	57.41M	78.49M	79.72M	78.72M	76.44M	95.22M	92.2M	64.05M
Total Non-Current Liabilities	0	0	0	0	0	0	0	37k
Common Equity	6k	6k	6k	6k	6k	6k	6k	11k
Retained Earnings	-217.78M	-221.7M	-246.71M	-257.26M	-268.29M	-283.18M	-306.02M	-293.08M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	58.47M	137.53M	96.14M	69.16M	69.76M	695.3M	454.73M	483.89M
Total Current Assets	43.37M	124.49M	79.59M	64.33M	65.02M	663.51M	441.19M	455.4M
Cash and Equivalents	18.98M	94.88M	33.03M	15.42M	3.72M	338.03M	259.49M	279.18M
Total Non-Current Assets	-102.21M	59.04M	917k	5.07M	60.24M	633.57M	408.78M	422.37M
Total Liabilities	160.68M	78.49M	95.22M	64.09M	9.53M	61.73M	45.96M	61.52M
Total Current Liabilities	44.46M	78.49M	95.22M	64.05M	6.78M	59.81M	45.58M	61.52M
Total Non-Current Liabilities	116.22M	0	0	37k	2.75M	1.92M	377k	0
Total Equity	-102.21M	59.04M	917k	5.07M	60.24M	633.57M	408.78M	422.37M
Common Equity	2k	6k	6k	11k	60k	300k	374k	665k
Retained Earnings	-101.3M	-221.7M	-283.18M	-293.08M	5.84M	-43.41M	-272.92M	-276.67M