SOFE OTC
SOAFEE, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.1%
1Y: +45.5%
3Y: +33.3%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+25.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$3M
+18.3% ▲
5Y CAGR: -11.7%
Shareholders Equity
$756K
+70.7% ▲
Cash & Investments
$442K
+1978.2% ▲
5Y CAGR: -2.5%
Total Debt
$28K
+0.0% ▲
5Y CAGR: -56.7%
Net Debt
-$415K
-6723.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $285K | $332K | $17K | $21K | $442K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $285K | $332K | $17K | $21K | $442K |
| Net Receivables | $1M | $10K | $0 | $88K | $452K |
| Inventory | $0 | $117K | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $50K | $0 | $0 |
| Total Current Assets | $1M | $2M | $70K | $109K | $895K |
| Property, Plant & Equip. | $734K | $1M | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $0 | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $3M | $0 | $3M | $3M |
| Total Assets | $4M | $4M | $70K | $3M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $461K | $428K | $366K | $3M | $3M |
| Short-Term Debt | $2M | $2M | $62K | $28K | $28K |
| Deferred Revenue | $3M | $110K | $50K | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $0 | $985 | $83K |
| Total Current Liabilities | $5M | $6M | $1M | $3M | $3M |
| Long-Term Debt | $414K | $490K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $293K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $783K | $0 | $0 | $0 |
| Total Liabilities | $6M | $7M | $1M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $126K | $156K | $28K | $28K |
| Retained Earnings | -$16M | -$18M | -$19M | $2K | $315K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$970K | $443K | $756K |
| Total Liabilities & Equity | $4M | $4M | $70K | $3M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $62K | $28K | $28K |
| Net Debt | $2M | $3M | $46K | $6K | -$415K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |