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Sosandar PLC (GB:SOS)
LSE:SOS
Holding GB:SOS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.21M | $ 7.05M | $ 7.35M | $ 3.93M | $ 4.54M |
| Total Assets | $ 21.41M | $ 17.71M | $ 14.76M | $ 7.88M | $ 9.36M |
| Total Debt | $ 655.00K | $ 327.00K | $ ― | $ 49.00K | $ 89.00K |
| Net Debt | $ -3.55M | $ -6.72M | $ ― | $ -3.88M | $ -4.45M |
| Total Liabilities | $ 10.55M | $ 7.09M | $ 5.27M | $ 2.90M | $ 2.48M |
| Stockholders Equity | $ 10.85M | $ 10.62M | $ 9.49M | $ 4.98M | $ 6.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |