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SOHO
SOHO Financials
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SOHO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
411.38M
-0.86%
411.12M
+2.34%
418.09M
+3.31%
414.38M
+5.32%
414.95M
+3.54%
401.73M
-1.54%
404.69M
-0.62%
393.44M
-3.23%
400.76M
-2.02%
408.01M
-1.23%
407.22M
-4.37%
406.57M
-6.76%
409.02M
-11.09%
413.10M
-11.2%
425.85M
-9.13%
436.05M
-7.82%
460.05M
-1.32%
465.22M
-1.46%
468.63M
-1.29%
Total Current Assets
42.26M
+0.61%
39.37M
-22.11%
45.48M
-12.93%
42.00M
+9.02%
42.00M
-3.96%
50.54M
+5.39%
52.23M
+17.86%
38.52M
-7.17%
43.73M
+6.14%
47.96M
+9.95%
44.32M
+7.02%
41.50M
+11.27%
41.20M
-8.37%
43.62M
-4.75%
41.41M
-7.88%
37.30M
-17.51%
44.97M
+32.15%
45.79M
+29.93%
44.95M
+31.62%
Total Liabilities
374.63M
+1.14%
366.83M
+4.35%
373.43M
+4.54%
372.78M
+7.88%
370.39M
+5.74%
351.53M
-0.56%
357.20M
+0.89%
345.55M
-2.68%
350.27M
-3.46%
353.52M
-4.2%
354.05M
-13.59%
355.05M
-15.37%
362.81M
-15%
369.03M
-14.08%
409.72M
-5.05%
419.55M
-2.17%
426.83M
+4.24%
429.51M
+6.21%
431.52M
+10.45%
Total Current Liabilities
113.08M
+343.65%
113.61M
+76.11%
120.52M
+14.08%
120.24M
+14.51%
25.49M
-64.37%
64.51M
-13.68%
105.65M
+24.36%
105.00M
+22.7%
71.54M
+109.61%
74.73M
+90.51%
84.95M
+0.76%
85.58M
-6.86%
34.13M
-13.84%
39.23M
-24.63%
84.31M
+60.66%
91.88M
+62.29%
39.61M
+6.01%
52.05M
+51.58%
52.48M
+55.53%
Short-Term Debt & Current Portion of Long-Term Debt
87.78M
+5350.86%
89.72M
+161.06%
91.27M
+21.86%
92.72M
+20.43%
1.61M
-96.04%
34.37M
-19.01%
74.90M
+45.17%
76.98M
+43.75%
40.63M
+2438.68%
42.43M
+1124.76%
51.59M
+28.13%
53.55M
+6.6%
1.60M
-2.58%
3.46M
-74.96%
40.27M
+198.01%
50.24M
+240.82%
1.64M
-18.4%
13.84M
+587.33%
13.51M
+184.13%
Total Shareholders' Equity
36.76M
-17.52%
44.28M
-11.79%
44.66M
-5.94%
41.60M
-13.15%
44.56M
-11.73%
50.20M
-7.88%
47.48M
-10.69%
47.90M
-7.03%
50.49M
+9.25%
54.49M
+23.64%
53.17M
+229.76%
51.52M
+212.19%
46.21M
+39.11%
44.07M
+23.43%
16.12M
-56.55%
16.50M
-62.66%
33.22M
-41.45%
35.71M
-47.29%
37.11M
-55.85%
Shareholders' Equity
36.76M
-19.99%
44.28M
-14.01%
46.07M
-5.65%
43.05M
-12.55%
45.94M
-11.21%
51.50M
-7.29%
48.83M
-9.46%
49.23M
-5.79%
51.74M
+6.04%
55.55M
+17.03%
53.93M
+156.26%
52.25M
+145.77%
48.79M
+22.79%
47.46M
+13.18%
21.04M
-51.24%
21.26M
-57.09%
39.74M
-35.11%
41.93M
-41.17%
43.16M
-49.98%
Preferred Shareholders Equity
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
0%
39.73K
-0.9%
39.73K
-1.58%
39.73K
-2.13%
39.73K
-4.13%
40.09K
-3.26%
40.37K
-7.5%
40.60K
-6.99%
41.45K
-5.04%
41.45K
-5.04%
43.65K
0%
Common Equity Attributable to Parent Shareholders
36.72M
-20.01%
44.24M
-14.02%
46.03M
-5.66%
43.01M
-12.56%
45.90M
-11.22%
51.46M
-7.3%
48.79M
-9.46%
49.19M
-5.79%
51.70M
+6.05%
55.51M
+17.05%
53.89M
+156.56%
52.22M
+146.05%
48.75M
+22.81%
47.42M
+13.2%
21.00M
-51.28%
21.22M
-57.13%
39.70M
-35.13%
41.89M
-41.2%
43.12M
-50%
Minority Interest
-112.00
-99.99%
-389.00
-99.97%
-1.41M
+4.59%
-1.45M
+9.2%
-1.38M
+10%
-1.30M
+22.87%
-1.34M
+77.16%
-1.33M
+81.54%
-1.25M
-51.5%
-1.05M
-68.9%
-758.54K
-84.58%
-733.58K
-84.59%
-2.58M
-60.43%
-3.39M
-45.55%
-4.92M
-18.64%
-4.76M
-11.03%
-6.52M
+44.72%
-6.23M
+75.4%
-6.05M
+172.73%
Total Liabilities & Equity
411.38M
-0.86%
411.12M
+2.34%
418.09M
+3.31%
414.38M
+5.32%
414.95M
+3.54%
401.73M
-1.54%
404.69M
-0.62%
393.44M
-3.23%
400.76M
-2.02%
408.01M
-1.23%
407.22M
-4.37%
406.57M
-6.76%
409.02M
-11.09%
413.10M
-11.2%
425.85M
-9.13%
436.05M
-7.82%
460.05M
-1.32%
465.22M
-1.46%
468.63M
-1.29%
Net Debt
335.16M
+2.28%
327.60M
+8.3%
327.83M
+10.32%
333.05M
+10.86%
327.69M
+9.17%
302.48M
+1.85%
297.17M
-0.03%
300.42M
-0.23%
300.16M
-2.31%
296.99M
-3.98%
297.26M
-13.96%
301.11M
-17.45%
307.27M
-15.31%
309.29M
-14.77%
345.49M
-5.34%
364.74M
+0.85%
362.82M
+3%
362.87M
+3.9%
364.97M
+6.54%
Working Capital
-70.82M
-528.83%
-74.24M
+431.55%
-75.04M
+40.48%
-78.24M
+17.69%
16.51M
-159.39%
-13.97M
-47.85%
-53.42M
+31.46%
-66.48M
+50.82%
-27.81M
-493.19%
-26.78M
-710.52%
-40.63M
-5.28%
-44.08M
-19.25%
7.07M
+32.01%
4.39M
-170.06%
-42.90M
+470.14%
-54.58M
+378.61%
5.36M
-260.44%
-6.26M
-793%
-7.53M
-1931.19%
