$SOCA Balance Sheet | Understand Stock

$SOCA

$10.27 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q3	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.267M N/A	$8.273K N/A
Cash & Equivalents	$1.267M N/A	$8.273K N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$95.00K N/A	N/A
Inventory	N/A	N/A
Prepaid Expenses	$95.00K N/A	$25.00K N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$1.362M N/A	$25.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$174.3M N/A	N/A
Other Assets	$57.30K N/A	$449.7K N/A
Total Long-Term Assets	$174.3M N/A	$131.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.362M N/A	$25.00K N/A
Total Long-Term Assets	$174.3M	$131.2K
Total Assets	$175.7M N/A	$156.2K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.513K N/A	$0.00 N/A
Accrued Expenses	$91.19K N/A	$15.26K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$150.0K N/A
Total Short-Term Liabilities	$144.1K N/A	$510.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.350M N/A	N/A
Total Long-Term Liabilities	$7.350M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$144.1K N/A	$510.0K N/A
Total Long-Term Liabilities	$7.350M N/A	$0.00 N/A
Total Liabilities	$7.494M N/A	$146.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.075M N/A	-$15.26K N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$6.075M N/A	-$52.01K N/A
Total Liabilities & Shareholders Equity	$175.7M N/A	$156.2K N/A