SOS Limited (SOS)
Every figure this model derived for SOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,432,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 463,391,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 41,937,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 423,118,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| ocf | -246,484,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 154,290,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 7,170,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -53.62 |
| current ratio | 11.05 |
| current ratio reported | 11.05 |
| deferred revenue growth | -56.73 |
| dilution pct | 433.44 |
| ev owner earnings | 0.0 |
| ev sales | -0.0 |
| fcf margin | -159.78 |
| growth cv | 1.93 |
| operating margin | -63.9 |
| owner earnings margin | -164.43 |
| revenue growth | -33.33 |
| revenue growth per share | -87.5 |
| roic | -18.56 |
| rule of 40 | -97.24 |
| sbc pct revenue | 4.65 |
Everything else this filing tags
377 more elements from SOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 31,557,245,000 | 2024-12-31 | 10 | USD |
CryptoAssetCost | 29,872,994,000 | 2024-12-31 | 2 | USD |
DepositAssets | 21,396,100,000 | 2023-12-31 | 3 | USD |
CommonStockSharesAuthorized | 6,000,000,000 | 2025-12-31 | 26 | shares |
ExcessStockSharesAuthorized | 6,000,000,000 | 2022-12-31 | 2 | shares |
AdditionalPaidInCapitalCommonStock | 781,484,000 | 2025-12-31 | 9 | USD |
AdditionalPaidInCapital | 767,271,000 | 2025-06-30 | 28 | USD |
Assets | 465,055,000 | 2025-12-31 | 39 | USD |
LiabilitiesAndStockholdersEquity | 465,055,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseCurrent | 427,824,000 | 2025-12-31 | 2 | USD |
StockholdersEquity | 422,373,000 | 2023-12-31 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -337,870,000 | 2025-12-31 | 41 | USD |
OtherReceivables | 310,393,000 | 2025-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 310,393,000 | 2025-12-31 | 29 | USD |
CashEquivalentsAtCarryingValue | 246,727,000 | 2024-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -246,484,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 237,484,000 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -233,549,000 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -230,473,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -224,899,000 | 2025-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 213,159,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 213,159,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 211,290,000 | 2025-12-31 | 33 | USD |
OperatingLeaseExpense | 193,604,000 | 2025-12-31 | 17 | USD |
RepaymentsOfDebt | 172,996,000 | 2023-12-31 | 5 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 161,620,000 | 2024-12-31 | 18 | USD |
Revenues | 154,290,000 | 2025-12-31 | 42 | USD |
CostOfRevenue | 152,034,000 | 2025-12-31 | 37 | USD |
CostOfGoodsAndServicesSold | 152,034,000 | 2025-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 116,218,000 | 2016-12-31 | 1 | USD |
CommonStockSharesIssued | 113,456,157 | 2019-12-31 | 9 | shares |
CommonStockSharesOutstanding | 113,456,157 | 2019-12-31 | 6 | shares |
OperatingLossCarryforwards | 112,491,000 | 2019-12-31 | 3 | USD |
AssetsNet | 110,201,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -103,185,000 | 2025-12-31 | 47 | USD |
OperatingExpenses | 100,855,000 | 2025-12-31 | 47 | USD |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 100,000,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -98,599,000 | 2025-12-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -97,345,000 | 2025-12-31 | 29 | USD |
ProfitLoss | -97,344,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -97,344,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperations | -97,319,000 | 2025-12-31 | 38 | USD |
NetIncomeLoss | -97,319,000 | 2025-12-31 | 47 | USD |
TradingLiabilities | 95,446,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 94,644,000 | 2022-12-31 | 1 | USD |
SalesRevenueNet | 92,777,000 | 2017-12-31 | 3 | USD |
FinancialServicesRevenue | 91,621,000 | 2017-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 88,407,000 | 2025-12-31 | 47 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 87,798,000 | 2025-12-31 | 23 | USD |
SellingGeneralAndAdministrativeExpense | 85,426,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 84,677,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 82,660,000 | 2022-12-31 | 5 | USD |
IntangibleAssetsCurrent | 79,099,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 79,099,000 | 2025-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 75,898,000 | 2017-12-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 72,636,230 | 2025-12-31 | 4 | shares |
DueFromRelatedPartiesCurrent | 69,038,000 | 2022-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 67,590,078 | 2019-12-31 | 9 | shares |
MachineryAndEquipmentGross | 63,672,000 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 60,514,000 | 2024-06-30 | 18 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 57,952,000 | 2019-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 55,949,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 53,419,000 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 53,419,000 | 2022-12-31 | 5 | USD |
PaymentsToSuppliers | 51,315,000 | 2023-12-31 | 15 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 51,200,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 51,178,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 49,437,000 | 2022-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 49,437,000 | 2022-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -49,251,000 | 2021-12-31 | 16 | USD |
Liabilities | 41,937,000 | 2025-12-31 | 35 | USD |
OtherNotesPayableCurrent | 40,080,000 | 2024-06-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 39,973,000 | 2020-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 39,171,620 | 2023-10-02 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 39,171,620 | 2023-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,507,000 | 2025-12-31 | 26 | USD |
RestrictedCash | 37,094,000 | 2019-12-31 | 6 | USD |
PaymentsForProceedsFromProductiveAssets | 34,205,000 | 2021-06-30 | 4 | USD |
PaymentsToAcquireProductiveAssets | 34,205,000 | 2021-06-30 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 33,589,000 | 2025-12-31 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 33,000,000 | 2018-01-01 | 2 | CNY |
InventoryGross | 32,875,000 | 2023-12-31 | 5 | USD |
InventoryFinishedGoods | 32,602,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDueFromRelatedParties | 29,637,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 28,844,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 28,844,000 | 2019-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 28,048,000 | 2023-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,051,000 | 2019-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,691,000 | 2025-12-31 | 38 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 24,837,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -24,229,000 | 2024-12-31 | 28 | USD |
CapitalizedComputerSoftwareGross | 24,000,000 | 2024-12-31 | 3 | USD |
InventoryNet | 23,982,000 | 2025-12-31 | 17 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 23,771,000 | 2021-12-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 22,431,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 21,396,000 | 2023-12-31 | 6 | USD |
AccountsPayableCurrent | 19,347,000 | 2025-12-31 | 22 | USD |
LoansAndLeasesReceivableRelatedParties | 18,553,000 | 2024-12-31 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 18,553,000 | 2025-12-31 | 2 | USD |
DueFromRelatedParties | 18,460,000 | 2022-06-30 | 12 | USD |
PurchaseObligation | 17,000,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 16,824,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 16,424,000 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 16,189,000 | 2022-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,170,320 | 2025-12-31 | 37 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,170,320 | 2025-12-31 | 45 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,170,320 | 2025-12-31 | 5 | shares |
NetCashProvidedByUsedInFinancingActivities | 15,790,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 15,788,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,788,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 14,714,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,502,000 | 2021-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 13,664,000 | 2022-12-31 | 6 | USD |
SellingAndMarketingExpense | 12,370,000 | 2019-12-31 | 9 | USD |
GainLossOnDispositionOfIntangibleAssets | 12,221,000 | 2021-06-30 | 1 | USD |
LoansPayable | 11,400,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 11,081,000 | 2022-12-31 | 13 | USD |
IncreaseDecreaseDueFromAffiliates | 10,622,000 | 2022-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 10,466,664 | 2024-03-15 | 1 | shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | 10,183,000 | 2021-06-30 | 1 | USD |
OtherAssetsCurrent | 9,837,000 | 2024-12-31 | 2 | USD |
CommonStockOtherValueOutstanding | 9,700,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromPreviousAcquisition | 9,700,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,661,000 | 2020-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,660,000 | 2022-12-31 | 6 | USD |
AdditionsToOtherAssetsAmount | 9,258,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 9,258,000 | 2024-12-31 | 12 | USD |
FurnitureAndFixturesGross | 8,806,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 8,706,000 | 2025-12-31 | 29 | USD |
Depreciation | 8,700,000 | 2025-12-31 | 15 | USD |
InventoryAdjustments | 8,620,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesTradingRealizedGain | 8,100,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,960,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -7,904,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceInitialPublicOffering | 7,850,000 | 2024-03-15 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,735,000 | 2024-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 7,700,000 | 2025-03-19 | 4 | USD |
OtherLoansPayable | 7,492,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 7,426,000 | 2022-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 6,921,000 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 6,836,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,800,000 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,723,000 | 2025-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 6,723,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 6,406,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,318,000 | 2019-12-31 | 9 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 6,160,000 | 2020-08-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,866,000 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,866,000 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,861,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,833,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 5,731,000 | 2018-12-31 | 6 | USD |
MalpracticeLossContingencyClaimsIncurredNet | 5,680,000 | 2020-08-31 | 2 | USD |
InventoryWriteDown | 5,579,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,504,000 | 2021-12-31 | 3 | USD |
SellingExpense | 5,278,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 5,203,000 | 2021-12-31 | 3 | USD |
CommonStockValue | 5,055,000 | 2025-12-31 | 38 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 5,047,000 | 2018-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 5,034,000 | 2025-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 5,000,000 | 2022-08-02 | 4 | USD |
PaymentsForLegalSettlements | 5,000,000 | 2022-04-28 | 2 | USD |
DepreciationNonproduction | 4,975,000 | 2023-12-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,942,000 | 2022-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 4,941,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,674,000 | 2025-12-31 | 35 | USD |
BusinessDevelopment | 4,599,000 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 4,582,000 | 2025-12-31 | 10 | USD |
OtherCommitment | 4,560,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,531,000 | 2019-12-31 | 9 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 4,000,000 | 2016-12-31 | 1 | USD |
OtherLoansPayableCurrent | 3,940,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | 3,650,000 | 2025-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 3,602,000 | 2022-06-30 | 2 | USD |
Cash | 3,500,000 | 2020-08-03 | 8 | USD |
OtherReceivablesGrossCurrent | 3,500,000 | 2020-12-31 | 4 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 3,500,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,460,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -3,450,000 | 2025-12-31 | 23 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 3,450,000 | 2019-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | -3,288,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,232,000 | 2025-12-31 | 46 | USD |
AccountsReceivableNetCurrent | 3,158,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,106,000 | 2019-12-31 | 9 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 3,059,000 | 2022-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentPastDue | 3,037,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,028,000 | 2024-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,024,000 | 2021-12-31 | 7 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 3,016,000 | 2019-12-31 | 6 | USD |
ProvisionForLoanAndLeaseLosses | 2,988,000 | 2019-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,969,000 | 2022-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 2,969,000 | 2020-12-31 | 1 | USD |
LoansAndLeasesReceivableAllowance | 2,955,000 | 2019-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,887,000 | 2021-06-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 2,868,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,860,977 | 2016-12-31 | 1 | shares |
IncreaseDecreaseInTradingSecurities | -2,842,000 | 2016-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,685,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 2,682,000 | 2022-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,587,000 | 2025-12-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,509,000 | 2022-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 2,500,000 | 2015-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 2,401,000 | 2019-12-31 | 4 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 2,341,000 | 2019-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 2,333,000 | 2024-06-30 | 19 | USD |
GrossProfit | 2,256,000 | 2025-12-31 | 37 | USD |
TradingSecuritiesDebt | 2,182,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesTradingUnrealizedGain | 2,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 2,082,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,055,000 | 2019-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,053,000 | 2023-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,918,000 | 2021-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,909,000 | 2020-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,876,000 | 2025-12-31 | 6 | USD |
IncomeTaxesReceivable | 1,871,000 | 2025-12-31 | 10 | USD |
OtherLiabilities | 1,774,000 | 2022-12-31 | 1 | USD |
AccountsPayableOtherCurrent | 1,681,000 | 2020-12-31 | 11 | USD |
AssetsNoncurrent | 1,664,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,597,000 | 2022-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,590,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,580,000 | 2019-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 1,554,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,554,000 | 2025-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,465,000 | 2022-06-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,427,000 | 2019-12-31 | 9 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,419,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | -1,390,000 | 2022-06-30 | 3 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 1,329,000 | 2017-12-31 | 6 | USD |
NonoperatingIncomeExpense | 1,254,000 | 2025-12-31 | 29 | USD |
OtherOperatingIncomeExpenseNet | 1,254,000 | 2025-12-31 | 26 | USD |
OtherSalesRevenueNet | 1,156,000 | 2017-12-31 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,072,000 | 2022-12-31 | 12 | USD |
DeferredIncome | 1,043,000 | 2018-12-31 | 1 | USD |
DeferredRevenue | 1,043,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -1,034,000 | 2019-12-31 | 9 | USD |
ImpairmentOfRealEstate | 1,025,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,008,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,008,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,008,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,000,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 985,000 | 2020-12-31 | 6 | USD |
OtherExpenses | 978,000 | 2023-12-31 | 3 | USD |
TaxesOther | 972,000 | 2022-12-31 | 1 | USD |
AccountsReceivableGross | 930,000 | 2023-12-31 | 15 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 928,000 | 2019-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -900,000 | 2017-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 811,000 | 2022-12-31 | 1 | USD |
AccountsReceivableNet | 809,000 | 2023-12-31 | 21 | USD |
IncomeLossAttributableToParent | -807,000 | 2024-06-30 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 800,000 | 2022-11-02 | 2 | USD |
GoodwillImpairmentLossNetOfTax | 781,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 739,000 | 2019-12-31 | 6 | USD |
ContractWithCustomerLiability | 708,000 | 2018-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 693,000 | 2022-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | -688,000 | 2015-12-31 | 1 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 688,000 | 2019-12-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 672,000 | 2023-12-31 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 665,000 | 2020-12-31 | 15 | USD |
DueToRelatedPartiesCurrent | 643,000 | 2022-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 642,000 | 2024-12-31 | 10 | USD |
RedeemablePreferredStockDividends | 635,000 | 2016-12-31 | 2 | USD |
LongTermInvestments | 607,000 | 2022-12-31 | 1 | USD |
ImpairmentOfInvestments | 600,000 | 2021-12-31 | 1 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 550,000 | 2020-08-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -544,000 | 2023-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 536,000 | 2022-12-31 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 500,000 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 500,000 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 500,000 | 2017-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 500,000 | 2017-12-31 | 6 | USD |
LoansAndLeasesReceivableNetReportedAmount | 495,000 | 2019-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 468,000 | 2020-12-31 | 9 | USD |
LegalFees | 450,000 | 2022-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | -445,000 | 2019-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 445,000 | 2018-12-31 | 8 | USD |
InterestIncomeExpenseNet | 424,000 | 2022-12-31 | 16 | USD |
InvestmentIncomeInterest | 424,000 | 2022-12-31 | 14 | USD |
FinancingReceivableRecordedInvestmentCurrent | 413,000 | 2019-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -396,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 384,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 384,000 | 2023-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 377,000 | 2023-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 363,000 | 2019-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 361,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 347,000 | 2022-06-30 | 14 | USD |
DeferredTaxAssetsNet | 314,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 314,000 | 2016-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 288,000 | 2024-12-31 | 14 | USD |
InterestPaid | 281,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 276,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 261,000 | 2018-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -261,000 | 2022-12-31 | 9 | USD |
MarketableSecuritiesCurrent | 200,000 | 2025-06-30 | 4 | USD |
InvestmentOwnedAtFairValue | 200,000 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 194,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 192,000 | 2022-06-30 | 18 | USD |
TaxesPayableCurrent | 182,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 172,000 | 2019-12-31 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 170,000 | 2023-06-30 | 4 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 161,000 | 2024-12-31 | 5 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 161,000 | 2025-12-31 | 2 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 121,000 | 2023-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 110,000 | 2022-12-31 | 6 | USD |
OperatingLeasePayments | 105,000 | 2019-12-31 | 1 | USD |
DueFromEmployees | 101,000 | 2017-12-31 | 3 | USD |
LiabilitiesNoncurrent | 95,000 | 2023-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 95,000 | 2023-06-30 | 14 | USD |
AssetImpairmentCharges | 81,000 | 2023-06-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 72,000 | 2019-12-31 | 9 | USD |
Goodwill | 72,000 | 2025-12-31 | 22 | USD |
GoodwillGross | 72,000 | 2023-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | 63,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 55,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -35,000 | 2025-12-31 | 47 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 33,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInFinanceReceivables | -29,000 | 2019-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,000 | 2017-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -25,000 | 2017-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -25,000 | 2025-12-31 | 22 | USD |
AccruedSalariesCurrent | 22,000 | 2025-12-31 | 19 | USD |
MinorityInterest | -21,000 | 2025-12-31 | 13 | USD |
ExciseAndSalesTaxes | 17,000 | 2024-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 13,000 | 2017-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | -13,000 | 2017-12-31 | 2 | USD |
AdvanceRoyalties | 11,000 | 2022-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2023-12-31 | 2 | USD |
AccretionExpense | 6,000 | 2024-12-31 | 8 | USD |
IncomeTaxesPaid | 6,000 | 2025-12-31 | 29 | USD |
AmortizationOfDebtDiscountPremium | 6,000 | 2024-12-31 | 9 | USD |
OperatingLeaseLiability | 2,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 2,000 | 2025-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 2,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 2,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,000 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,000 | 2024-12-31 | 12 | USD |
ContractWithCustomerAssetNet | 1,000 | 2019-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,000 | 2024-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 45 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,000 | 2024-12-31 | 11 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 1,000 | 2024-12-31 | 1 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2019-12-31 | 9 | USD/CNY |
EarningsPerShareBasic | -6 | 2025-12-31 | 45 | USD/shares |
EarningsPerShareDiluted | -6 | 2025-12-31 | 41 | USD/shares |
SaleOfStockPricePerShare | 5 | 2025-03-19 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2025-07-31 | 8 | USD/shares |
NumberOfReportableSegments | 3 | 2024-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2023-12-31 | 5 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2019-12-31 | 3 | pure |
VariableInterestEntityOwnershipPercentage | 1 | 2025-12-31 | 8 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 1 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2023-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2019-12-31 | 9 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-12-31 | 17 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-12-31 | 17 | pure |
PreferredStockDividendRatePercentage | 0 | 2019-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2019-12-31 | 9 | pure |
SharePrice | 0 | 2025-03-19 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2015-08-31 | 3 | USD/shares |
AdvertisingExpense | 0 | 2019-12-31 | 9 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 0 | 2019-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2019-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2019-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SOS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 247M annual burn is 0.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage