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SOS Hydration (SOSH)

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Close Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOS Hydration (SOSH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
133.62%1.35M
133.62%1.35M
--569.05K
654.73%577.79K
--577.79K
--76.56K
-Cash and cash equivalents
133.62%1.35M
133.62%1.35M
--569.05K
654.73%577.79K
--577.79K
--76.56K
Receivables
109.69%403.83K
109.69%403.83K
--457.61K
-19.18%192.58K
--192.58K
--238.28K
-Accounts receivable
109.69%403.83K
109.69%403.83K
--457.61K
-19.18%192.58K
--192.58K
--238.28K
Inventory
74.00%1.31M
74.00%1.31M
--1.64M
116.98%751.8K
--751.8K
--346.48K
Prepaid assets
10,552.40%142.1K
10,552.40%142.1K
--121.2K
-94.30%1.33K
--1.33K
--23.4K
Total current assets
110.30%3.2M
110.30%3.2M
--2.79M
122.50%1.52M
--1.52M
--684.71K
Non current assets
Net PPE
348.42%28.94K
348.42%28.94K
--35.84K
-25.25%6.45K
--6.45K
--8.63K
-Gross PPE
53.59%143.79K
53.59%143.79K
--143.79K
2.09%93.62K
--93.62K
--91.7K
-Accumulated depreciation
-31.76%-114.85K
-31.76%-114.85K
---107.95K
-4.93%-87.17K
---87.17K
---83.07K
Goodwill and other intangible assets
--3.74K
--3.74K
--3.74K
--0
--0
--1.04K
-Other intangible assets
--3.74K
--3.74K
--3.74K
----
----
--1.04K
Total non current assets
406.40%32.68K
406.40%32.68K
--39.58K
-33.26%6.45K
--6.45K
--9.67K
Total assets
111.55%3.24M
111.55%3.24M
--2.83M
120.33%1.53M
--1.53M
--694.38K
Liabilities
Current liabilities
Payables
230.76%1.23M
230.76%1.23M
--957.87K
15.69%372K
--372K
--321.54K
-accounts payable
227.89%1.22M
227.89%1.22M
--950.43K
17.31%372K
--372K
--317.1K
-Total tax payable
--10.67K
--10.67K
--7.45K
--0
--0
--4.44K
Current accrued expenses
-53.13%27.8K
-53.13%27.8K
--148.66K
221.06%59.31K
--59.31K
--18.47K
Current debt and capital lease obligation
-53.49%249.25K
-53.49%249.25K
--312.52K
108.23%535.95K
--535.95K
--257.38K
-Current debt
-53.49%249.25K
-53.49%249.25K
--312.52K
108.23%535.95K
--535.95K
--257.38K
Current liabilities
55.85%1.51M
55.85%1.51M
--1.42M
61.91%967.26K
--967.26K
--597.4K
Non current liabilities
Long term debt and capital lease obligation
319.12%880.27K
319.12%880.27K
--412.64K
740.11%210.03K
--210.03K
--25K
-Long term debt
319.12%880.27K
319.12%880.27K
--412.64K
740.11%210.03K
--210.03K
--25K
Total non current liabilities
319.12%880.27K
319.12%880.27K
--412.64K
740.11%210.03K
--210.03K
--25K
Total liabilities
102.82%2.39M
102.82%2.39M
--1.83M
89.15%1.18M
--1.18M
--622.4K
Shareholders'equity
Share capital
119.85%5.59K
119.85%5.59K
--4.75K
18.27%2.54K
--2.54K
--2.15K
-common stock
119.85%5.59K
119.85%5.59K
--4.75K
18.27%2.54K
--2.54K
--2.15K
Retained earnings
-82.86%-15.64M
-82.86%-15.64M
---13.71M
-25.70%-8.55M
---8.55M
---6.8M
Paid-in capital
102.91%16.53M
102.91%16.53M
--14.74M
19.54%8.14M
--8.14M
--6.81M
Gains losses not affecting retained earnings
2.33%-45.95K
2.33%-45.95K
---44.94K
3.82%-47.04K
---47.04K
---48.91K
Other equity interest
----
----
----
640.04%804.1K
--804.1K
--108.66K
Total stockholders'equity
140.69%848.83K
140.69%848.83K
--995.57K
389.96%352.66K
--352.66K
--71.98K
Total equity
140.69%848.83K
140.69%848.83K
--995.57K
389.96%352.66K
--352.66K
--71.98K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 133.62%1.35M133.62%1.35M--569.05K654.73%577.79K--577.79K--76.56K
-Cash and cash equivalents 133.62%1.35M133.62%1.35M--569.05K654.73%577.79K--577.79K--76.56K
Receivables 109.69%403.83K109.69%403.83K--457.61K-19.18%192.58K--192.58K--238.28K
-Accounts receivable 109.69%403.83K109.69%403.83K--457.61K-19.18%192.58K--192.58K--238.28K
Inventory 74.00%1.31M74.00%1.31M--1.64M116.98%751.8K--751.8K--346.48K
Prepaid assets 10,552.40%142.1K10,552.40%142.1K--121.2K-94.30%1.33K--1.33K--23.4K
Total current assets 110.30%3.2M110.30%3.2M--2.79M122.50%1.52M--1.52M--684.71K
Non current assets
Net PPE 348.42%28.94K348.42%28.94K--35.84K-25.25%6.45K--6.45K--8.63K
-Gross PPE 53.59%143.79K53.59%143.79K--143.79K2.09%93.62K--93.62K--91.7K
-Accumulated depreciation -31.76%-114.85K-31.76%-114.85K---107.95K-4.93%-87.17K---87.17K---83.07K
Goodwill and other intangible assets --3.74K--3.74K--3.74K--0--0--1.04K
-Other intangible assets --3.74K--3.74K--3.74K----------1.04K
Total non current assets 406.40%32.68K406.40%32.68K--39.58K-33.26%6.45K--6.45K--9.67K
Total assets 111.55%3.24M111.55%3.24M--2.83M120.33%1.53M--1.53M--694.38K
Liabilities
Current liabilities
Payables 230.76%1.23M230.76%1.23M--957.87K15.69%372K--372K--321.54K
-accounts payable 227.89%1.22M227.89%1.22M--950.43K17.31%372K--372K--317.1K
-Total tax payable --10.67K--10.67K--7.45K--0--0--4.44K
Current accrued expenses -53.13%27.8K-53.13%27.8K--148.66K221.06%59.31K--59.31K--18.47K
Current debt and capital lease obligation -53.49%249.25K-53.49%249.25K--312.52K108.23%535.95K--535.95K--257.38K
-Current debt -53.49%249.25K-53.49%249.25K--312.52K108.23%535.95K--535.95K--257.38K
Current liabilities 55.85%1.51M55.85%1.51M--1.42M61.91%967.26K--967.26K--597.4K
Non current liabilities
Long term debt and capital lease obligation 319.12%880.27K319.12%880.27K--412.64K740.11%210.03K--210.03K--25K
-Long term debt 319.12%880.27K319.12%880.27K--412.64K740.11%210.03K--210.03K--25K
Total non current liabilities 319.12%880.27K319.12%880.27K--412.64K740.11%210.03K--210.03K--25K
Total liabilities 102.82%2.39M102.82%2.39M--1.83M89.15%1.18M--1.18M--622.4K
Shareholders'equity
Share capital 119.85%5.59K119.85%5.59K--4.75K18.27%2.54K--2.54K--2.15K
-common stock 119.85%5.59K119.85%5.59K--4.75K18.27%2.54K--2.54K--2.15K
Retained earnings -82.86%-15.64M-82.86%-15.64M---13.71M-25.70%-8.55M---8.55M---6.8M
Paid-in capital 102.91%16.53M102.91%16.53M--14.74M19.54%8.14M--8.14M--6.81M
Gains losses not affecting retained earnings 2.33%-45.95K2.33%-45.95K---44.94K3.82%-47.04K---47.04K---48.91K
Other equity interest ------------640.04%804.1K--804.1K--108.66K
Total stockholders'equity 140.69%848.83K140.69%848.83K--995.57K389.96%352.66K--352.66K--71.98K
Total equity 140.69%848.83K140.69%848.83K--995.57K389.96%352.66K--352.66K--71.98K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------
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