UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
Form
6-K
REPORT
OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
For
the month of June 2023
Commission
File Number: 001-38051
SOS
LIMITED
(Translation
of registrant’s name into English)
Building
6, East Seaview Park, 298 Haijing Road, Yinzhu Street
West
Coast New District, Qingdao City, Shandong Province 266400
People’s
Republic of China
+86-532-86617117
(Address
of principal executive office)
Indicate
by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form
20-F ☒ Form 40-F ☐
EXPLANATORY
NOTE
The
Company is furnishing this Form 6-K to provide six-month interim financial statements and incorporate such financial statements into
the Company’s registration statements referenced below.
This
Form 6-K is hereby incorporated by reference into the registration statements of the Company on Form
S-8 (Registration Number 333-262636), to the extent not superseded by documents or reports subsequently filed or furnished by the
Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended.
Financial
Statements and Exhibits.
Exhibits.
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned hereunto duly authorized.
Dated: September 26, 2023 |
SOS Limited |
|
|
|
|
By: |
/s/
Yandai Wang |
|
|
Name: |
Yandai Wang |
|
|
Title: |
Chief Executive Officer |
2023-06-30
Exhibit 99.1
SOS Limited
Interim Condensed Consolidated Balance Sheet
(US$ thousands, except share data and per share
data, or otherwise noted)
|
|
Twelve months as of |
|
|
Six months as of |
|
|
|
31-Dec-22 |
|
|
30-Jun-23 |
|
|
|
Audited |
|
|
Unaudited |
|
|
|
US$ |
|
|
US$ |
|
Current assets: |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
|
259,492 |
|
|
|
249,884 |
|
Accounts receivable – net |
|
|
2,432 |
|
|
|
2,376 |
|
Inventory |
|
|
46,273 |
|
|
|
42,456 |
|
Other receivables – net |
|
|
55,004 |
|
|
|
67,325 |
|
Amount due from related parties |
|
|
69,038 |
|
|
|
45,122 |
|
Tax recoverable |
|
|
2,543 |
|
|
|
2,319 |
|
Intangible assets |
|
|
6,406 |
|
|
|
6,675 |
|
Total current assets |
|
|
441,188 |
|
|
|
416,157 |
|
Non-current assets: |
|
|
|
|
|
|
|
|
Property equipment and software-net |
|
|
12,553 |
|
|
|
12,443 |
|
Goodwill |
|
|
72 |
|
|
|
72 |
|
Operating lease, right of use assets-net |
|
|
921 |
|
|
|
652 |
|
Total non-current assets |
|
|
13,546 |
|
|
|
13,167 |
|
Total assets |
|
|
454,734 |
|
|
|
429,324 |
|
|
|
|
|
|
|
|
|
|
Liabilities and Shareholder’s Equity |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
20,385 |
|
|
|
16,875 |
|
Accounts payable |
|
|
12,834 |
|
|
|
13,923 |
|
Tax payable |
|
|
94 |
|
|
|
81 |
|
Other payables |
|
|
11,081 |
|
|
|
7,223 |
|
Amount due to related parties |
|
|
643 |
|
|
|
642 |
|
Operating lease liability-current |
|
|
544 |
|
|
|
557 |
|
Total current liabilities |
|
|
45,581 |
|
|
|
39,301 |
|
|
|
|
|
|
|
|
|
|
Non-current liability: |
|
|
|
|
|
|
|
|
Operating lease liability-non-current |
|
|
377 |
|
|
|
95 |
|
Total non-current liability |
|
|
377 |
|
|
|
95 |
|
Total liabilities |
|
|
45,958 |
|
|
|
39,396 |
|
Shareholder’s equity |
|
|
|
|
|
|
|
|
Paid up capital |
|
|
374 |
|
|
|
399 |
|
Additional paid-in capital |
|
|
705,488 |
|
|
|
707,516 |
|
Statutory reserve |
|
|
59 |
|
|
|
170 |
|
Accumulated deficit |
|
|
(272,919 |
) |
|
|
(283,727 |
) |
Other comprehensive loss |
|
|
(23,400 |
) |
|
|
(32,106 |
) |
Total Shareholders’ equity |
|
|
409,602 |
|
|
|
392,252 |
|
Non-controlling interest |
|
|
(826 |
) |
|
|
(2,324 |
) |
Total liabilities and shareholders’ equity |
|
|
454,734 |
|
|
|
429,324 |
|
SOS Limited
Interim Condensed Consolidated Statements of Comprehensive
Loss
(US$ thousands, except share data and per share
data, or otherwise noted)
| |
Six months ended | |
| |
30-Jun-22 | | |
30-Jun-23 | |
| |
Unaudited | | |
Unaudited | |
| |
US$ | | |
US$ | |
Revenue | |
| 84,780 | | |
| 41,835 | |
Business taxes and surcharges | |
| (25 | ) | |
| (29 | ) |
Net revenue | |
| 84,755 | | |
| 41,806 | |
Operating costs | |
| (82,164 | ) | |
| (41,716 | ) |
Gross profit | |
| 2,591 | | |
| 90 | |
Gross profit ratio | |
| 3.1 | % | |
| 0.2 | % |
Operating expenses | |
| | | |
| | |
Selling expense | |
| (3,115 | ) | |
| (1,142 | ) |
General and administrative expense | |
| (6,697 | ) | |
| (9,354 | ) |
Impairment | |
| - | | |
| (81 | ) |
Share-based compensation | |
| (14,471 | ) | |
| (2,053 | ) |
Total operating expenses | |
| (24,283 | ) | |
| (12,630 | ) |
Loss from operations | |
| (21,692 | ) | |
| (12,540 | ) |
Other income (expenses): | |
| | | |
| | |
Other income, net | |
| 423 | | |
| 988 | |
Total other income, net | |
| 423 | | |
| 988 | |
| |
| | | |
| | |
Loss before income taxes | |
| (21,269 | ) | |
| (11,552 | ) |
Income tax expense | |
| (554 | ) | |
| (642 | ) |
Net loss - continuing operations | |
| (21,823 | ) | |
| (12,194 | ) |
| |
| | | |
| | |
Discontinued operations | |
| | | |
| | |
Income from discontinued operations | |
| 6,921 | | |
| - | |
Gain from discontinued operations | |
| 6,921 | | |
| - | |
| |
| | | |
| | |
Net loss | |
| (14,902 | ) | |
| (12,194 | ) |
Non-controlling interest | |
| 569 | | |
| 1,497 | |
Net loss attributable to SOS Ltd | |
| (14,333 | ) | |
| (10,697 | ) |
| |
| | | |
| | |
Other comprehensive loss: | |
| | | |
| | |
Foreign currency translation adjustment-net of tax | |
| (10,739 | ) | |
| 8,706 | |
Total comprehensive loss | |
| (25,072 | ) | |
| (1,991 | ) |
| |
| | | |
| | |
Weighted average number of ordinary shares | |
| | | |
| | |
| |
| | | |
| | |
Basic | |
| 3,127,978,878 | | |
| 3,440,476,475 | |
Diluted* | |
| - | | |
| - | |
LOSS PER SHARE | |
| | | |
| | |
Basic | |
| (0.0046 | ) | |
| (0.0031 | ) |
Diluted* | |
| (0.0046 | ) | |
| (0.0031 | ) |
Note 1: *
| |
Six months ended | |
| |
30-Jun-22 | | |
30-Jun-23 | |
| |
US$ | | |
US$ | |
None-GAAP adjusted net loss | |
| 138 | | |
| (8,644 | ) |
Note 2: The add-back adjustment was mainly associated
with share-based compensation expenses of $14.5 million for the six months ended June 30, 2022 and $2.1 million for the six months ended
June 30, 2023, respectively.
SOS Limited
Interim Condensed Consolidated Statement of Cash
Flow
(US$ thousands, except share data and per share
data, or otherwise noted)
| |
Six months
ended | | |
Six months
ended | |
| |
30-Jun-22 | | |
30-Jun-23 | |
| |
Unaudited | | |
Unaudited | |
| |
US$ | | |
US$ | |
Cash flows from operating activities: | |
| | |
| |
Net loss | |
| (14,333 | ) | |
| (10,697 | ) |
Less: Net income from discontinued operation | |
| 6,921 | | |
| - | |
Net loss from continuing operation | |
| (21,254 | ) | |
| (10,697 | ) |
Adjustments: | |
| | | |
| | |
Depreciation and amortization | |
| 2,399 | | |
| 106 | |
Share-based compensation | |
| 14,472 | | |
| 2,054 | |
Amortisation of right of use assets | |
| 256 | | |
| 268 | |
Accretion of finance leases | |
| - | | |
| 19 | |
Allowance for doubtful accounts-accounts receivable | |
| 189 | | |
| - | |
Allowance for doubtful accounts-other receivable | |
| 800 | | |
| - | |
Impairment of cryptocurrencies | |
| - | | |
| 81 | |
Operating cash flows before movements in working capital | |
| (3,138 | ) | |
| (8,169 | ) |
Changes in working capital: | |
| | | |
| | |
Inventory | |
| 9,442 | | |
| 1,224 | |
Accounts receivable | |
| 19,298 | | |
| 56 | |
Other receivables | |
| (110,435 | ) | |
| (12,321 | ) |
Amount due from related parties | |
| (10,045 | ) | |
| 23,916 | |
Intangible assets | |
| (837 | ) | |
| (350 | ) |
Accrued liabilities | |
| (3,225 | ) | |
| (3,510 | ) |
Accounts payable | |
| 1,274 | | |
| 1,089 | |
Tax payable | |
| (47 | ) | |
| 211 | |
Other payables | |
| 7,199 | | |
| (3,857 | ) |
Amount due to related parties | |
| 624 | | |
| (1 | ) |
Lease liabilities | |
| 1,184 | | |
| (269 | ) |
Net cash used in operating activities from continuing operations | |
| (88,706 | ) | |
| (1,981 | ) |
Net cash used in in generating from discontinued operating activities | |
| (15,611 | ) | |
| - | |
Net cash used in operating activities | |
| (104,317 | ) | |
| (1,981 | ) |
Cash flows from investing activity: | |
| | | |
| | |
Proceeds from disposal of property, equipment and software | |
| 132 | | |
| - | |
Net cash generated from investing activity from continuing operations | |
| 132 | | |
| - | |
Net cash generated from investing activity from discontinuing operations | |
| 1,465 | | |
| - | |
Net cash generated from investing activities | |
| 1,597 | | |
| - | |
Cash flows from financing activities: | |
| | | |
| | |
Repayment of principle portion of lease liabilities | |
| - | | |
| (288 | ) |
Proceeds from share issuance, net of issuance costs | |
| 18,483 | | |
| - | |
Net cash generated from/(used in) financing activities | |
| 18,483 | | |
| (288 | ) |
Net decrease on cash and cash equivalents | |
| (84,237 | ) | |
| (2,269 | ) |
Cash and cash equivalents at beginning of the period | |
| 338,026 | | |
| 259,492 | |
Effect of exchange rates on cash and cash equivalents | |
| (6,443 | ) | |
| (7,339 | ) |
Less: cash and cash equivalents, from the discontinued operations | |
| 3,602 | | |
| - | |
Cash and cash equivalents at end of the period | |
| 243,744 | | |
| 249,884 | |
| |
| | | |
| | |
Supplemental cash flow information | |
| | | |
| | |
Cash paid for income tax | |
| 1,061 | | |
| 646 | |
false
--12-31
Q2
0001346610
0001346610
2023-01-01
2023-06-30
0001346610
2022-12-31
0001346610
2023-06-30
0001346610
2022-01-01
2022-06-30
0001346610
2021-12-31
0001346610
2022-06-30
iso4217:USD
xbrli:pure
xbrli:shares
iso4217:USD
xbrli:shares
Exhibit 99.2
OPERATING AND FINANCIAL REVIEW AND PROSPECTS
MANAGEMENT’S DISCUSSION AND ANALYSIS
OF FINANCIAL CONDITION AND RESULTS OF OPERATION
Overview and Outlook
SOS is an emerging blockchain-based and big data-driven marketing solution
provider. SOS is also engaged in blockchain and cryptocurrency operations, which currently include cryptocurrency mining and may expand
into cryptocurrency security in the future. Since April 2021, we launched a commodities trading business via our subsidiaries SOS International
Trading Co. and Weigou International Trading Co Ltd. We facilitate trading of commodities including but not limited to mineral resin,
soy bean, wheat, sesame, liquid sulfur and latex.
Our Products and Services
As of June 30, 2023, SOS focuses on four product and service lines
including Commodities Trading, Cryptocurrency Mining, Hosting Services and Others. Commodities Trading contributes 90.5% of the total
revenue, 0.8% from cryptocurrency mining, 2.9% from Hosting Service and 5.8% from Others, which refers to the legacy business of data
mining of remaining contracts. The legacy business was disposed of in November 2022.
Revenue by Products and Services
| |
Six months ended June 30, 2023 | |
Revenue by Products and Services | |
US$ | | |
Percentage | |
Commodities Trading | |
| 37,815 | | |
| 90.5 | % |
Cryptocurrency Mining | |
| 350 | | |
| 0.8 | % |
Hosting Services | |
| 1,225 | | |
| 2.9 | % |
Others | |
| 2,416 | | |
| 5.8 | % |
Total revenue -net | |
$ | 41,806 | | |
| 100 | % |
|
|
Six months ended
June 30, 2022 |
|
Revenue by Products and Services |
|
US$ |
|
|
Percentage |
|
Commodities Trading |
|
|
84,348 |
|
|
|
63.6 |
% |
Cryptocurrency Mining |
|
|
305 |
|
|
|
0.2 |
% |
Hosting Services |
|
|
102 |
|
|
|
0.1 |
% |
Others |
|
|
47,910 |
|
|
|
36.1 |
% |
Total revenue -net |
|
$ |
132,665 |
|
|
|
100 |
% |
Commodities Trading
Since April 2021, we launched our commodities trading business via
our subsidiaries including SOS International Trading Co. Ltd. and Weigou International Trading, and we facilitate the trading
of commodities including but not limited to mineral resin, soy bean, wheat, sesame, liquid sulfur, petrol coke and latex. We identify
suppliers and buyers and generate revenue from the price difference. Revenue is recognized after products have been delivered and title
to the goods and risk has been transferred from a seller to a buyer.
Cryptocurrency Mining
We recognize revenue when cryptocurrency is successfully mined from
our cryptocurrency-mining pools and also anticipate to rent out hash power to third parties. The value of cryptocurrency is determined
based on the market prices of the related cryptocurrencies at the time of receipt. The rental fees of hash power are also determined proportionally
based on the market prices of the related cryptocurrencies.
Hosting Services
From
January 2022, SOS took the initiative to build a supercomputing center in Wisconsin USA by providing individual & business users
a comprehensive experience of cryptocurrency mining capacity and hosting service. Part of the facility was up and running since April
2022 and we recorded a revenue of $0.10 million and $1.2 million for the six months ended June 30, 2022 and 2023 respectively.
Others
Others refer to the legacy business of data mining of remaining contracts,
which run into the current reporting period. The legacy business was disposed of in November 2022 and it was re-classified as discontinued
operation in Consolidated Statement of Comprehensive Loss for six months ended June 30, 2022 and Statement of Cash Flow as of June 30,
2022.
Components of Our Results of Operation
Revenue
Revenue is derived from providing services to
our customers including commodity trading, hosting service and cryptocurrency mining. The legacy business of data-mining segment was disposed
of in November 2022, but there are some remaining contracts which run into the current reporting period ended June 30, 2023. Key factors
that affect our future revenue growth include our introduction to new lines of services, our penetration in new territories, international
expansion and the pandemic’s impact. We recognize revenue to depict the provision of service to the customer in an amount that reflects
the consideration to which the Company expects to be entitled in exchange for the service. Revenue is recognized after the service has
been rendered or performed, or products have been delivered together with transfer of title from a seller to a buyer.
Operating Costs and Gross Profit
Our major operating costs are purchase costs of
power supply, depreciation and amortization from hardware, software for cryptocurrency mining, costs of goods sold & warehouse rental
for the commodities trading business.
We calculate our gross profit as revenue less
operating costs. Our gross profit has been and, we expect, will continue to be affected by a variety of factors, primarily our product
line mix, volume sold, and unit fees that we can charge to the customer, market price fluctuation and local government policy towards
cryptocurrency.
General and Administrative Expenses
General and administrative expenses include management
and office personnel compensation and bonuses, stock compensation, corporate level information technology related costs, rent, travel,
professional service fees, insurance and general corporate expenses. We expect general and administrative expenses to continue to increase
in absolute dollars as we expand our commercial infrastructure to both drive and support our planned growth in revenue and support the
additional costs associated with being a public company such as costs & expenses related to direct public offering and legal fees
to defend us against class actions.
Income Tax
Our
income tax provision consists of an estimate of central and provincial income taxes based on enacted central and provincial tax rates,
as adjusted for allowable credits, deductions and uncertain tax positions. SOS Information Technology Co., Ltd with significant insurance
marketing service is a qualified high-tech enterprise and as such can enjoys
a corporate income tax concession rate of 15%, all other domestic legal entities have 25% corporate tax rate. Depending on jurisdictions,
offshore legal entities have various tax rate.
Interim Financial Results from Operations
Six months ended June 30, 2023 compared to June 30, 2022
Revenue
As of June 30, 2023, SOS focuses on four product and service lines
including Commodities Trading, Cryptocurrency Mining, Hosting Services and Others. Commodities Trading contributes 90.5% of the total
revenue, 0.8% from cryptocurrency mining, 2.9% from Hosting Service and 5.8% from Others, (i.e. legacy data mining which was disposed
of in November 2022).
| |
Six months ended June 30, 2023 | |
Revenue by Products and Services | |
US$ | | |
Percentage | |
Commodity Trading | |
| 37,815 | | |
| 90.5 | % |
Cryptocurrency Mining | |
| 350 | | |
| 0.8 | % |
Hosting Services | |
| 1,225 | | |
| 2.9 | % |
Others | |
| 2,416 | | |
| 5.8 | % |
Total revenue -net | |
$ | 41,806 | | |
| 100 | % |
| |
Six months ended June 30, 2022 | |
Revenue by Products and Services | |
US$ | | |
Percentage | |
Commodity Trading | |
| 84,348 | | |
| 99.5 | % |
Cryptocurrency Mining | |
| 305 | | |
| 0.4 | % |
Hosting Services | |
| 102 | | |
| 0.1 | % |
Others | |
| 25 | | |
| - | % |
Total revenue -net | |
$ | 84,780 | | |
| 100 | % |
Net revenue was $41.8 million, down 50.7% from $84.8 million period-on-period. The decline in revenues can be primarily attributed to
an economic downturn within China and disposal of our data mining operations. We are experiencing weak demand from small businesses and
grain & food processing factories - both key markets for our commodity products. Internationally, we are witnessing a surge in commodity
and energy prices, consequently commodity trading dropped 55.2% from $84.4 million the same period of last year to $37.8 million for six
months ended June 30, 2023. Additionally, in November 2022, our primary data-mining service line was disposed of for regulatory reasons,
resulting in a reduced operational footprint and a corresponding decrease in revenue. However, revenue from hosting service in the US
jumped up 12 times from $0.10 million to $1.2 million period-on-period. As the Company continues to expand its business development, US
hosting service is seeing result and growth is underway.
Unaudited Condensed Consolidated Statements of
Comprehensive Loss
(US$ thousands, except share data and per share
data, or otherwise notes)
| |
Six months ended | |
| |
30-Jun-22 | | |
30-Jun-23 | |
| |
US$ | | |
US$ | |
Revenue | |
| 84,780 | | |
| 41,835 | |
Business taxes and surcharges | |
| (25 | ) | |
| (29 | ) |
Net revenue | |
| 84,755 | | |
| 41,806 | |
Operating costs | |
| (82,164 | ) | |
| (41,716 | ) |
Gross profit | |
| 2,591 | | |
| 90 | |
Gross profit ratio | |
| 3.1 | % | |
| 0.2 | % |
Revenue and Service by Products
| |
Six months ended June 30, 2022 | | |
Six months ended June 30, 2023 | |
Revenue by Products and Services | |
US$ | | |
Percentage | | |
US$ | | |
Percentage | |
Commodity Trading | |
| 84,348 | | |
| 99.5 | % | |
| 37,815 | | |
| 90.5 | % |
Cryptocurrency Mining | |
| 305 | | |
| 0.4 | % | |
| 350 | | |
| 0.8 | % |
Hosting Services | |
| 102 | | |
| 0.1 | % | |
| 1,225 | | |
| 2.9 | % |
Others | |
| 25 | | |
| - | % | |
| 2,416 | | |
| 5.8 | % |
Total | |
| 84,780 | | |
| 100 | % | |
| 41,806 | | |
| 100 | % |
We began generating revenue from cryptocurrency
mining from the end of February 2021. We were allocated 132.1 units of BTC and 1,853.1 units of ETH in Q2 of 2021 from our mining pools
as compared to 42.2 units of BTC and 916.9 units of ETH in Q1 of 2021. During the first half of 2022, we were still relocating and building
our cryptocurrency mining facilities in the US. We recorded 179.32 units of ETH output and generated no BTC revenue for the period of
six month ended June 30, 2022. We generated 11.48 units of BTC and NIL unit of ETH output six months ended June 30, 2023. As BTC price
dropped further during the reporting period, we found that costs of per unit input exceeded output per unit, we shut down some of the
miners to stop operation temporarily, then total output decreased immediately.
Operating Costs and Expenses
Operating costs were $41.7 million, down 49.2% period-on-period from
$82.2 million in the first half of 2022 which is consistent with our revenue decline and disposal of the legacy business of data-mining
business segment. Operating costs comprised of depreciation & amortization of hardware & software, electricity power and depreciation
from property equipment for cryptocurrency mining as well as costs of goods sold & warehouse rental for commodity trading.
Selling Expenses
Selling expenses mainly relate to our commodity
business and include freight-out expenses, custom clearing agency fee, warehouse rental expense, promotional expense, sales commission
and payroll expenses to sales team. Selling expenses decreased to $1.1 million from $3.1 million for the same period last year. The decrease
is largely driven by the corresponding reduction of our commodity business footprint.
General and Administrative Expenses
General and administrative expenses were $9.4 million, 39.7% up period-on-period
from $6.7 million in the first half of 2022. The increase in general and administrative expenses was mainly associated with professional
fees and salaries &benefits. Share-based compensation decreased 85% from $14.5 million to $2.1 million. Senior management continues
to be compensated primarily via share-based compensation quarterly.
Operating Loss
GAAP
net loss was $10.7 million, compared to a net loss of $14.3 million in the first half of 2022, representing a decrease of 25.1%. We
had a gross margin of 0.2%, a significant drop from the previous year’s 9.3%. This was largely driven by the appreciation of
the US dollar against the CNY and the commodity price hike, which escalated our cost of goods sold, thereby eroding gross
margin.
Income Tax
The Company paid $0.65 million of corporate income
tax for the current period as compared to $1.1 million last year of the same period.
GAAP net loss attributable to ordinary shareholders
was $10.7 million, as compared to a net loss of $14.3 million in the prior year period.
GAAP Basic EPS was $(0.0031) per share, as compared
to $(0.0046) per share in the prior year period.
Cash Flow
Unaudited Condensed Consolidated Statement of Cash
Flow
(US$ thousands, except share data and per share
data, or otherwise noted)
| |
Six months ended | | |
Six months ended | |
| |
30-Jun-22 | | |
30-Jun-23 | |
| |
Unaudited | | |
Unaudited | |
| |
US$ | | |
US$ | |
Cash Flow from Operating Activities: | |
| | |
| |
Net loss | |
| (14,333 | ) | |
| (10,697 | ) |
Less: Net income from discontinued operation | |
| 6,921 | | |
| - | |
Net loss from continuing operation | |
| (21,254 | ) | |
| (10,697 | ) |
Adjustments: | |
| | | |
| | |
Depreciation and amortization | |
| 2,399 | | |
| 106 | |
Share-based compensation | |
| 14,472 | | |
| 2,054 | |
Amortization of right of use assets | |
| 256 | | |
| 268 | |
Accretion of finance leases | |
| - | | |
| 19 | |
Allowance for doubtful accounts-accounts receivable | |
| 189 | | |
| - | |
Allowance for doubtful accounts-other receivable | |
| 800 | | |
| - | |
Impairment of cryptocurrencies | |
| - | | |
| 81 | |
Operating cash flows before movements in working capital | |
| (3,138 | ) | |
| (8,169 | ) |
Changes in working capital: | |
| | | |
| | |
Inventory | |
| 9,442 | | |
| 1,224 | |
Accounts receivable | |
| 19,298 | | |
| 56 | |
Other receivables | |
| (110,435 | ) | |
| (12,321 | ) |
Amount due from related parties | |
| (10,045 | ) | |
| 23,916 | |
Intangible assets | |
| (837 | ) | |
| (350 | ) |
Accrued liabilities | |
| (3,225 | ) | |
| (3,510 | ) |
Accounts payable | |
| 1,274 | | |
| 1,089 | |
Tax payable | |
| (47 | ) | |
| 211 | |
Other payables | |
| 7,199 | | |
| (3,857 | ) |
Amount due to related parties | |
| 624 | | |
| (1 | ) |
Lease liabilities | |
| 1,184 | | |
| (269 | ) |
Net cash used in operating activities from continuing operations | |
| (88,706 | ) | |
| (1,981 | ) |
Net cash used in in generating from discontinued operating activities | |
| (15,611 | ) | |
| - | |
Net cash used in operating activities | |
| (104,317 | ) | |
| (1,981 | ) |
Cash flows from investing activities: | |
| | | |
| | |
Proceeds from disposal of property, equipment and software | |
| 132 | | |
| - | |
Net cash generated from investing activity from continuing operations | |
| 132 | | |
| - | |
Net cash generated from investing activity from discontinuing operations | |
| 1,465 | | |
| - | |
Net cash generated from investing activities | |
| 1,597 | | |
| - | |
Cash flows from financing activities: | |
| | | |
| | |
Repayment of principle portion of lease liabilities | |
| - | | |
| (288 | ) |
Proceeds from share issuance, net of issuance costs | |
| 18,483 | | |
| - | |
Net cash generated from/(used in) financing activities | |
| 18,483 | | |
| (288 | ) |
Net decrease in cash and cash equivalents | |
| (84,237 | ) | |
| (2,269 | ) |
Cash and cash equivalents at beginning of the period | |
| 338,026 | | |
| 259,492 | |
Effect of exchange rates on cash and cash equivalents | |
| (6,443 | ) | |
| (7,339 | ) |
Less: cash and cash equivalents, from the discontinued operations | |
| 3,602 | | |
| - | |
Cash and cash equivalents at end of the period | |
| 243,744 | | |
| 249,884 | |
Supplemental cash flow information | |
| | | |
| | |
Cash paid for income tax | |
| 1,061 | | |
| 646 | |
Cash Flow Used in Operating Activities
As of June 30, 2023, the Company had cash and cash equivalents of $249.9
million, compared to $243.7 million in the prior year period, an increase of $6.1 million The Company believes that its cash resources
are more than adequate to fund operations and growth initiatives.
Cash Flow Generated from Investing Activities
The Company did not have investing activities
for this period. The Company disposed of some office equipment and realized proceeds of $1.6 million for the period ending June 30, 2022.
Cash Flow Used in Financing Activities
The
Company did not raise funds this period compared to US$18.5 million from registered direct offering from the public market for the period
ended June 30, 2022.
Subsequent Events
Settlement
Agreement
As previously
disclosed, SOS Information Technology New York, Inc. (“SOSNY”), a company incorporated under the laws of state of New York
and a wholly owned subsidiary of the Company, filed a lawsuit on December 9, 2022, against Thor Miner, Inc. (“Thor Miner”),
Singularity Future Technology Ltd. (“Singularity,” and, together with Thor Miner, referred to as the “Corporate Defendants”),
Lei Cao, Yang Jie, John F. Levy, Tieliang Liu, Tuo Pan, Shi Qiu, Jing Shan, and Heng Wang (jointly referred to as the “Individual
Defendants”) (collectively, the Individual Defendants and the Corporate Defendants are the “Defendants”). SOSNY and
Thor Miner entered into a Purchase and Sale Agreement (the “PSA”) on January 10, 2022 for the purchase of $200,000,000 in
crypto mining rigs, which was breached by Thor Miner and Singularity.
SOSNY and
Defendants entered into a certain settlement agreement and general mutual release on December 28, 2022 (“Settlement Agreement”).
Pursuant to the Settlement Agreement, Thor Miner agreed to pay a sum of thirteen million U.S. dollars ($13,000,000) (the “Settlement
Payment”) to SOSNY on or before December 23, 2022, and SOSNY agreed that subsequent to its receipt of the Settlement Payment, SOSNY
shall cause the lawsuit to be dismissed with prejudice as to the settling defendants and without prejudice as to all others.
The Corporate
Defendants further covenanted and agreed that if they receive additional funds from HighSharp (Shenzhen Gaorui) Electronic Technology
Co., Ltd. (“HighSharp”) related to the PSA, they will promptly transfer such funds to SOSNY in an amount not to exceed forty
million five hundred sixty thousand five hundred sixty-nine dollars ($40,560,569.00) (which is the total amount paid by SOSNY pursuant
to the PSA less the price of the machines actually received by SOSNY pursuant to the PSA). The Settlement Payment and any payments subsequently
received by SOSNY from HighSharp shall be deducted from the total amount of forty million five hundred sixty thousand five hundred sixty-nine
dollars ($40,560,569.00) previously paid by, and now due and owed to SOSNY. In further consideration of this Settlement Agreement, Thor
Miner agreed to execute and provide to SOSNY, within seven (7) business days after the Effective Date (as defined in the Settlement Agreement),
an assignment of all claims it may have against HighSharp.
As of the
date of this report, the Company has not yet received any payments from HighSharp. On February 3, 2023, the Company has reported this
case to the local police Division of Enforcement of Civil Offence Shenzhen Special Economic Zone after multiple attempts to collect the
payments from HighSharp.
SEC Subpoena
As
previously disclosed, on February 16, 2022, the Company received a subpoena from the Securities and Exchange Commission (the “SEC”)
requesting the production of certain documents related to an investigation by the SEC (the “Investigation”). The SEC’s
subpoena refers to a derogatory report dated February 26, 2021 about the Company published by Hindenburg Research LLC, to which the Company
responded in a press release dated March 1, 2021. Among the documents the SEC seeks are those pertaining to the matters discussed in the
report and to the Company’s assertions in the press release that the report contained false information. The SEC has not advised
the Company that it has concluded any legal violation has occurred, but any Investigation potentially could result in government enforcement
actions and, to civil and/or criminal sanctions under relevant laws.
On April 29, 2022, the
Company received a second subpoena from the SEC requesting the production of additional documents related to the Investigation.
On February 23, 2023,
The Company received another subpoena from the SEC. The subpoena requires SOS Limited to produce documents by March 16, 2023 to the SEC.
On September 28, 2023, the Company received a letter from the SEC indicating it has concluded its investigation as to the Company. In
that letter, the SEC indicated that it does not intend to recommend an enforcement action against the Company based upon the information
it has to date.
About SOS Limited
SOS is an emerging
blockchain-based and big data-driven marketing solution provider. SOS is also engaged in blockchain and cryptocurrency operations, which
currently include cryptocurrency mining and may expand into cryptocurrency security and insurance in the future. Since April 2021, we
launched commodity trading via our subsidiary SOS International Trading Co. Ltd and Weigou International Trading Co Ltd. Major
trading commodity includes mineral resin, soy bean, wheat, sesame, liquid sulfur, petrol coke and latex etc. For
more information, please visit: http://www.sosyun.com/.
Forward-Looking Statements
Certain statements in this press release may constitute
“forward-looking statements” within the meaning of the federal securities laws, including, but not limited to, our expectations
for future financial performance, business strategies or expectations for our business. These statements constitute projections, forecasts
and forward-looking statements, and are not guarantees of performance. SOS cautions that forward-looking statements are subject to numerous
assumptions, risks and uncertainties, which change over time. Words such as “may,” “can,” “should,”
“will,” “estimate,” “plan,” “project,” “forecast,” “intend,” “expect,”
“anticipate,” “believe,” “seek,” “target,” “look” or similar expressions may
identify forward-looking statements. Specifically, forward-looking statements may include statements relating to the Company’s:
| ● | ability
to execute its business plan; |
| ● | changes
in the market for SOS’ products and services; and |
| ● | expansion
plans and opportunities. |
These forward-looking statements are based on
information available as of the date of this press release and our management’s current expectations, forecasts and assumptions,
and involve a number of judgments, risks and uncertainties that may cause actual results or performance to be materially different from
those expressed or implied by these forward-looking statements.
These risks and uncertainties include, but not
are limited to, the risk factors described by SOS in its filings with the Securities and Exchange Commission (“SEC”). These
risk factors and those identified elsewhere in this press release, among others, could cause actual results to differ materially from
historical performance and include, but are not limited to:
| ● | US
government’s policies and regulatory oversight of crypto-currency mining operation
and our other operations; |
| ● | SOS’s
cryptocurrency mining, commodity trading and marketing solutions businesses are still under development, with many uncertainties in integration
of these various business segments; |
| ● | Failure
to manage the newly launched commodities trading business effectively; |
| ● | Loss
of key customers in the commodity trading business; |
| ● | failure
to access a large quantity of power at reasonable costs could significantly increase SOS operating expenses and adversely affect our
demand for SOS’s mining activities; |
| ● | shortages
in, or rises in the prices of mining machines may adversely affect the Company’s business; |
| ● | any
significant or prolonged failure in the data warehouse facilities and data mining facilities that SOS operates or services it provides,
including events beyond its control, would lead to significant costs and disruptions and would reduce the attractiveness of its facilities,
harm its business reputation and have a material adverse effect on its results of operation; |
| ● | security
breaches or alleged security breaches of our data warehouses could disrupt SOS operations and have a material adverse effect on its business,
financial condition and results of operation; and |
| ● | other
risks and uncertainties indicated in SOS’s SEC reports or documents filed or to be filed with the SEC by SOS. |
Accordingly, forward-looking statements should
not be relied upon as representing our views as of any subsequent date, and you should not place undue reliance on these forward-looking
statements in deciding whether to invest in our securities. We do not undertake any obligation to update forward-looking statements to
reflect events or circumstances after the date they were made, whether as a result of new information, future events or otherwise, except
as may be required under applicable securities laws.
v3.23.3
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v3.23.3
Interim Condensed Consolidated Balance Sheet - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Current assets: |
|
|
Cash and cash equivalents |
$ 249,884
|
$ 259,492
|
Accounts receivable - net |
2,376
|
2,432
|
Inventory |
42,456
|
46,273
|
Other receivables - net |
67,325
|
55,004
|
Amount due from related parties |
45,122
|
69,038
|
Tax recoverable |
2,319
|
2,543
|
Intangible assets |
6,675
|
6,406
|
Total current assets |
416,157
|
441,188
|
Non-current assets: |
|
|
Property equipment and software-net |
12,443
|
12,553
|
Goodwill |
72
|
72
|
Operating lease, right of use assets-net |
652
|
921
|
Total non-current assets |
13,167
|
13,546
|
Total assets |
429,324
|
454,734
|
Current liabilities: |
|
|
Accrued liabilities |
16,875
|
20,385
|
Accounts payable |
13,923
|
12,834
|
Tax payable |
81
|
94
|
Other payables |
7,223
|
11,081
|
Amount due to related parties |
642
|
643
|
Operating lease liability-current |
557
|
544
|
Total current liabilities |
39,301
|
45,581
|
Non-current liability: |
|
|
Operating lease liability-non-current |
95
|
377
|
Total non-current liability |
95
|
377
|
Total liabilities |
39,396
|
45,958
|
Shareholder’s equity |
|
|
Paid up capital |
399
|
374
|
Additional paid-in capital |
707,516
|
705,488
|
Statutory reserve |
170
|
59
|
Accumulated deficit |
(283,727)
|
(272,919)
|
Other comprehensive loss |
(32,106)
|
(23,400)
|
Total Shareholders’ equity |
392,252
|
409,602
|
Non-controlling interest |
(2,324)
|
(826)
|
Total liabilities and shareholders’ equity |
$ 429,324
|
$ 454,734
|
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v3.23.3
Unaudited Interim Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
Revenue |
|
$ 41,835
|
$ 84,780
|
Business taxes and surcharges |
|
(29)
|
(25)
|
Net revenue |
|
41,806
|
84,755
|
Operating costs |
|
(41,716)
|
(82,164)
|
Gross profit |
|
$ 90
|
$ 2,591
|
Gross profit ratio |
|
0.20%
|
3.10%
|
Operating expenses |
|
|
|
Selling expense |
|
$ (1,142)
|
$ (3,115)
|
General and administrative expense |
|
(9,354)
|
(6,697)
|
Impairment |
|
(81)
|
|
Share-based compensation |
|
(2,053)
|
(14,471)
|
Total operating expenses |
|
(12,630)
|
(24,283)
|
Loss from operations |
|
(12,540)
|
(21,692)
|
Other income (expenses): |
|
|
|
Other income, net |
|
988
|
423
|
Total other income, net |
|
988
|
423
|
Loss before income taxes |
|
(11,552)
|
(21,269)
|
Income tax expense |
|
(642)
|
(554)
|
Net loss - continuing operations |
|
(12,194)
|
(21,823)
|
Discontinued operations |
|
|
|
Income from discontinued operations |
|
|
6,921
|
Gain from discontinued operations |
|
|
6,921
|
Net loss |
|
(12,194)
|
(14,902)
|
Non-controlling interest |
|
1,497
|
569
|
Net loss attributable to SOS Ltd |
|
(10,697)
|
(14,333)
|
Other comprehensive loss: |
|
|
|
Foreign currency translation adjustment-net of tax |
|
8,706
|
(10,739)
|
Total comprehensive loss |
|
$ (1,991)
|
$ (25,072)
|
Weighted average number of ordinary shares |
|
|
|
Basic (in Shares) |
|
3,440,476,475
|
3,127,978,878
|
Diluted (in Shares) |
[1] |
|
|
LOSS PER SHARE |
|
|
|
Basic (in Dollars per share) |
|
$ (0.0031)
|
$ (0.0046)
|
Diluted (in Dollars per share) |
[1] |
$ (0.0031)
|
$ (0.0046)
|
None-GAAP adjusted net loss |
|
$ (8,644)
|
$ 138
|
|
|
X |
- DefinitionAmount of business taxes and surcharges.
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v3.23.3
Unaudited Interim Condensed Consolidated Statement of Cash Flow - USD ($) $ in Thousands |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
Net loss |
$ (10,697)
|
$ (14,333)
|
Less: Net income from discontinued operation |
|
6,921
|
Net loss from continuing operation |
(10,697)
|
(21,254)
|
Adjustments: |
|
|
Depreciation and amortization |
106
|
2,399
|
Share-based compensation |
2,054
|
14,472
|
Amortisation of right of use assets |
268
|
256
|
Accretion of finance leases |
19
|
|
Allowance for doubtful accounts-accounts receivable |
|
189
|
Allowance for doubtful accounts-other receivable |
|
800
|
Impairment of cryptocurrencies |
81
|
|
Operating cash flows before movements in working capital |
(8,169)
|
(3,138)
|
Changes in working capital: |
|
|
Inventory |
1,224
|
9,442
|
Accounts receivable |
56
|
19,298
|
Other receivables |
(12,321)
|
(110,435)
|
Amount due from related parties |
23,916
|
(10,045)
|
Intangible assets |
(350)
|
(837)
|
Accrued liabilities |
(3,510)
|
(3,225)
|
Accounts payable |
1,089
|
1,274
|
Tax payable |
211
|
(47)
|
Other payables |
(3,857)
|
7,199
|
Amount due to related parties |
(1)
|
624
|
Lease liabilities |
(269)
|
1,184
|
Net cash used in operating activities from continuing operations |
(1,981)
|
(88,706)
|
Net cash used in in generating from discontinued operating activities |
|
(15,611)
|
Net cash used in operating activities |
(1,981)
|
(104,317)
|
Cash flows from investing activity: |
|
|
Proceeds from disposal of property, equipment and software |
|
132
|
Net cash generated from investing activity from continuing operations |
|
132
|
Net cash generated from investing activity from discontinuing operations |
|
1,465
|
Net cash generated from investing activities |
|
1,597
|
Cash flows from financing activities: |
|
|
Repayment of principle portion of lease liabilities |
(288)
|
|
Proceeds from share issuance, net of issuance costs |
|
18,483
|
Net cash generated from/(used in) financing activities |
(288)
|
18,483
|
Net decrease on cash and cash equivalents |
(2,269)
|
(84,237)
|
Cash and cash equivalents at beginning of the period |
259,492
|
338,026
|
Effect of exchange rates on cash and cash equivalents |
(7,339)
|
(6,443)
|
Less: cash and cash equivalents, from the discontinued operations |
|
3,602
|
Cash and cash equivalents at end of the period |
249,884
|
243,744
|
Supplemental cash flow information |
|
|
Cash paid for income tax |
$ 646
|
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