SOS Hydration Inc. (SOSH)
SOS Hydration will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,600,000
Deal Size
$8.00M

SOS Hydration Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
0.580.08
Cash & Cash Equivalents
0.580.08
Cash Growth
654.73%-
Receivables
0.190.24
Inventory
0.750.35
Other Current Assets
00.02
Total Current Assets
1.520.68
Property, Plant & Equipment
0.010.01
Goodwill and Intangibles
-0
Total Long-Term Assets
0.010.01
Total Assets
1.530.69
Accounts Payable
0.370.32
Current Debt
0.540.26
Other Current Liabilities
0.060.02
Total Current Liabilities
0.970.6
Long-Term Debt
0.210.03
Total Long-Term Liabilities
0.210.03
Total Liabilities
1.180.62
Total Debt
0.750.28
Debt Growth
164.17%-
Retained Earnings
-8.55-6.8
Comprehensive Income
-0.05-0.05
Shareholders' Equity
0.350.07
Net Cash / Debt
-0.17-0.21
Working Capital
0.560.09
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).