SOAFEE, Inc. (SOFE)
OTCMKTS · Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
At close: Aug 11, 2025
SOAFEE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2012 | FY 2011 | FY 2010 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2014 - 2018 |
Cash & Equivalents | 0.02 | 0.44 | 0.02 | 0.02 | 0.1 | 0.28 | Upgrade |
Short-Term Investments | - | - | - | 0 | 0.06 | 0.06 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.44 | 0.02 | 0.02 | 0.16 | 0.35 | Upgrade |
Cash Growth | 897.31% | 1978.18% | 8.12% | -87.62% | -54.14% | -31.02% | Upgrade |
Accounts Receivable | - | 0.45 | 0.09 | - | - | 0.01 | Upgrade |
Other Receivables | - | - | - | - | 0 | 0.38 | Upgrade |
Receivables | - | 0.45 | 0.09 | - | 0 | 1.09 | Upgrade |
Other Current Assets | 0.14 | - | -0 | 0.05 | 4.21 | - | Upgrade |
Total Current Assets | 0.16 | 0.89 | 0.11 | 0.07 | 4.37 | 1.44 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0 | 0.34 | Upgrade |
Goodwill | - | - | - | - | - | 1.57 | Upgrade |
Other Intangible Assets | 2.92 | 2.92 | 2.92 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.39 | Upgrade |
Total Assets | 3.08 | 3.82 | 3.03 | 0.07 | 4.38 | 3.74 | Upgrade |
Accounts Payable | 2.94 | 2.94 | 2.55 | 0.39 | 0.49 | 0.46 | Upgrade |
Accrued Expenses | 0.1 | 0.02 | 0.02 | 0.54 | 0.71 | 1.76 | Upgrade |
Short-Term Debt | 0.03 | 0.03 | 0.03 | - | 0.56 | 0.36 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.01 | 1.51 | Upgrade |
Current Income Taxes Payable | - | 0.08 | 0 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.05 | 0.05 | 0.39 | Upgrade |
Other Current Liabilities | - | - | - | - | 4.79 | 0.67 | Upgrade |
Total Current Liabilities | 3.06 | 3.06 | 2.59 | 1.04 | 6.6 | 5.14 | Upgrade |
Long-Term Debt | - | - | - | - | 0.09 | 0.41 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 0.68 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.4 | - | Upgrade |
Total Liabilities | 3.06 | 3.06 | 2.59 | 1.04 | 7.09 | 6.24 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.16 | 0.13 | 0.11 | Upgrade |
Additional Paid-In Capital | 0.41 | 0.41 | 0.41 | 16.86 | 14.18 | 13.79 | Upgrade |
Retained Earnings | -0.42 | 0.32 | 0 | -18.68 | -17.7 | -16.4 | Upgrade |
Total Common Equity | 0.02 | 0.76 | 0.44 | -1.67 | -3.4 | -2.5 | Upgrade |
Shareholders' Equity | 0.02 | 0.76 | 0.44 | -0.97 | -2.72 | -2.5 | Upgrade |
Total Liabilities & Equity | 3.08 | 3.82 | 3.03 | 0.07 | 4.38 | 3.74 | Upgrade |
Total Debt | 0.03 | 0.03 | 0.03 | 0.06 | 0.66 | 2.28 | Upgrade |
Net Cash (Debt) | -0.01 | 0.41 | -0.01 | -0.04 | -0.5 | -1.93 | Upgrade |
Net Cash Per Share | -0.00 | 0.01 | -0.00 | -0.01 | -0.17 | -0.78 | Upgrade |
Filing Date Shares Outstanding | 28.21 | 28.21 | 28.21 | 3.91 | 3.14 | 2.68 | Upgrade |
Total Common Shares Outstanding | 28.21 | 28.21 | 28.21 | 3.91 | 3.14 | 2.68 | Upgrade |
Working Capital | -2.9 | -2.17 | -2.48 | -0.97 | -2.23 | -3.71 | Upgrade |
Book Value Per Share | 0.00 | 0.03 | 0.02 | -0.43 | -1.08 | -0.93 | Upgrade |
Tangible Book Value | -2.9 | -2.17 | -2.48 | -1.67 | -3.4 | -4.07 | Upgrade |
Tangible Book Value Per Share | -0.10 | -0.08 | -0.09 | -0.43 | -1.08 | -1.52 | Upgrade |
Machinery | - | - | - | - | 0.01 | 0.21 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.