Special Opportunities Fund, Inc.
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -99.50% |
Total Receivables | -49.98% | -49.98% | -27.51% | -27.51% | 23.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -50.15% | -50.15% | 8.22% | 8.22% | -33.60% |
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Total Current Assets | -50.15% | -50.15% | 8.22% | 8.22% | -33.60% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.92% | 18.92% | -44.87% | -44.87% | 4.44% |
Total Assets | 8.24% | 8.24% | 4.03% | 4.03% | 2.61% |
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Total Accounts Payable | 45.87% | 45.87% | -94.49% | -94.49% | -37.15% |
Total Accrued Expenses | 17.90% | 17.90% | 170.63% | 170.63% | -6.73% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 41.06% | 41.06% | -67.60% | -67.60% | -33.42% |
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Total Current Liabilities | 41.06% | 41.06% | -67.60% | -67.60% | -33.42% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 41.06% | 41.06% | -67.60% | -67.60% | -33.42% |
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Common Stock & APIC | -0.01% | -0.01% | -1.31% | -1.31% | -1.31% |
Retained Earnings | 461.70% | 461.70% | 314.24% | 314.24% | 134.97% |
Treasury Stock & Other | -1.99% | -1.99% | -3.08% | -3.08% | -2.11% |
Total Common Equity | 11.11% | 11.11% | 8.62% | 8.62% | 5.63% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -0.83% | -0.83% | -3.38% | -3.38% | -3.44% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -0.83% | -0.83% | -3.38% | -3.38% | -3.44% |
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Total Common Equity | 11.11% | 11.11% | 8.62% | 8.62% | 5.63% |
Total Preferred Equity | -0.83% | -0.83% | -3.38% | -3.38% | -3.44% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.97% | 7.97% | 5.33% | 5.33% | 3.08% |
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