SOYO Group, Inc. (SOYO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025
SOYO Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1999 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1999 - 2002 |
| Cash & Equivalents | 0.04 | 1.85 | 1.5 | 0.83 | 1.29 | 0.72 | Upgrade
|
| Short-Term Investments | 2.39 | 8.81 | 0.24 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 10.66 | 1.74 | 0.87 | 1.29 | 0.72 | Upgrade
|
| Cash Growth | -23.74% | 511.00% | 101.58% | -32.84% | 79.64% | 15.07% | Upgrade
|
| Accounts Receivable | 43.31 | 27.12 | 16.47 | 7.28 | 2.08 | 6.82 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Receivables | 43.31 | 27.12 | 16.47 | 7.28 | 2.12 | 6.87 | Upgrade
|
| Inventory | 8.36 | 12.22 | 7.79 | 7.99 | 3.86 | 5.04 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.19 | 0.04 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 54.82 | 50.73 | 26.04 | 16.16 | 7.3 | 12.66 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.55 | 0.75 | 0.17 | 0.04 | Upgrade
|
| Long-Term Investments | 0 | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.66 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Total Assets | 55.79 | 51.97 | 26.59 | 16.91 | 7.5 | 12.73 | Upgrade
|
| Accounts Payable | 10.77 | 14.34 | 16.07 | 13.98 | 9.57 | 12.03 | Upgrade
|
| Accrued Expenses | 0.22 | 0.79 | 0.52 | 1.29 | 0.83 | 0.59 | Upgrade
|
| Short-Term Debt | 28.1 | 27.82 | 3.69 | 0.17 | 1.15 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 0.89 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 40.47 | 43.84 | 20.33 | 15.43 | 11.56 | 12.87 | Upgrade
|
| Long-Term Debt | - | - | 3.74 | - | - | 12 | Upgrade
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| Total Liabilities | 40.47 | 43.84 | 24.07 | 15.43 | 11.56 | 24.87 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 29.84 | 20.23 | 17.87 | 17.23 | 11.16 | 0.46 | Upgrade
|
| Retained Earnings | -13.86 | -14.11 | -17.16 | -17.41 | -16.78 | -12.64 | Upgrade
|
| Total Common Equity | 15.32 | 6.17 | 0.75 | -0.14 | -5.59 | -12.14 | Upgrade
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| Shareholders' Equity | 15.32 | 8.13 | 2.52 | 1.48 | -4.06 | -12.14 | Upgrade
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| Total Liabilities & Equity | 55.79 | 51.97 | 26.59 | 16.91 | 7.5 | 12.73 | Upgrade
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| Total Debt | 28.1 | 27.82 | 7.42 | 0.17 | 1.15 | 12.24 | Upgrade
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| Net Cash (Debt) | -25.67 | -17.17 | -5.68 | 0.7 | 0.13 | -11.52 | Upgrade
|
| Net Cash Growth | - | - | - | 420.21% | - | - | Upgrade
|
| Net Cash Per Share | -0.45 | -0.32 | -0.10 | 0.01 | 0.00 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 61.72 | 52 | 49.03 | 48.99 | 40.53 | 40 | Upgrade
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| Total Common Shares Outstanding | 61.72 | 52 | 49.03 | 48.68 | 40 | 40 | Upgrade
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| Working Capital | 14.35 | 6.89 | 5.71 | 0.73 | -4.26 | -0.2 | Upgrade
|
| Book Value Per Share | 0.25 | 0.12 | 0.02 | -0.00 | -0.14 | -0.30 | Upgrade
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| Tangible Book Value | 15.32 | 6.17 | 0.75 | -0.14 | -5.59 | -12.14 | Upgrade
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| Tangible Book Value Per Share | 0.25 | 0.12 | 0.02 | -0.00 | -0.14 | -0.30 | Upgrade
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| Buildings | - | - | - | - | 0.15 | 0 | Upgrade
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| Machinery | - | 0.22 | 0.62 | 0.78 | 0.1 | 0.08 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.08 | 0.15 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.