Social Detention, Inc. (SODE)

Social Detention Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.02	0.08	0.06	0.03	0	0
Cash & Short-Term Investments	0.02	0.08	0.06	0.03	0	0
Cash Growth	-89.09%	29.71%	91.51%	10915.30%	-16.37%	-
Receivables	0.19	0.03	0.67	0.11	0.1	-0
Total Current Assets	0.21	0.11	0.73	0.14	0.1	-0
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	-	-	-	0.03	-	-
Total Assets	0.24	0.13	0.76	0.2	0.13	0.03
Accounts Payable	0.15	-	0.32	0.01	-	-
Short-Term Debt	0.04	0.04	0.04	0.04	0.03	0.03
Total Current Liabilities	0.18	0.04	0.36	0.05	0.03	0.03
Total Liabilities	0.18	0.04	0.36	0.05	0.03	0.03
Common Stock	0.18	0.18	0.18	0.18	0.17	0.07
Additional Paid-In Capital	0.03	0.22	0.22	-	0.1	0
Retained Earnings	-0.17	0.05	0.35	0.24	-0.2	-0.1
Comprehensive Income & Other	-	-0.37	-0.37	-0.27	0.03	0.03
Total Common Equity	0.04	0.08	0.38	0.15	0.1	-0
Shareholders' Equity	0.06	0.09	0.39	0.15	0.1	-0
Total Liabilities & Equity	0.24	0.13	0.76	0.2	0.13	0.03
Total Debt	0.04	0.04	0.04	0.04	0.03	0.03
Net Cash (Debt)	-0.02	0.04	0.02	-0.01	-0.03	-0.03
Net Cash Growth	-	92.80%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	183.75	183.75	183.75	183.75	167.2	67.2
Total Common Shares Outstanding	183.75	183.75	183.75	183.75	167.2	67.2
Working Capital	0.03	0.07	0.36	0.09	0.07	-0.03
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.04	0.08	0.38	0.15	0.1	-0
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	-0.00

Updated Nov 12, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.