SOS Hydration Inc. (SOSH)

SOS Hydration Balance Sheet

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.57	0.58	0.08
Cash & Cash Equivalents	0.57	0.58	0.08
Cash Growth	-	654.73%	-
Receivables	0.46	0.19	0.24
Inventory	-	0.75	0.35
Other Current Assets	1.76	0	0.02
Total Current Assets	2.79	1.52	0.68
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	-	0
Total Long-Term Assets	-	0.01	0.01
Total Assets	-	1.53	0.69
Accounts Payable	-	0.37	0.32
Current Debt	-	0.54	0.26
Other Current Liabilities	1.42	0.06	0.02
Total Current Liabilities	1.42	0.97	0.6
Long-Term Debt	-	0.21	0.03
Total Long-Term Liabilities	-	0.21	0.03
Total Liabilities	-	1.18	0.62
Total Debt	0.73	0.75	0.28
Debt Growth	-	164.17%	-
Retained Earnings	-	-8.55	-6.8
Comprehensive Income	-	-0.05	-0.05
Shareholders' Equity	1	0.35	0.07
Net Cash / Debt	-0.16	-0.17	-0.21
Working Capital	1.37	0.56	0.09

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).