SOHI OTC
Sortis Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: +0.0%
3Y: -100.0%
5Y: -99.9%
$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
$104M
+2862.4% ▲
5Y CAGR: -6.6%
Total Liabilities
$21M
+2564.9% ▲
5Y CAGR: -31.3%
Shareholders Equity
$83M
+2939.9% ▲
5Y CAGR: +51.1%
Cash & Investments
$3M
+1468.2% ▲
5Y CAGR: -32.3%
Total Debt
$16M
+4948.3% ▲
5Y CAGR: +24.7%
Net Debt
-$3M
-1536.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $652K | $271K | $240K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $652K | $271K | $240K | $3M |
| Net Receivables | $1M | $1M | $408K | $794K | $14M |
| Inventory | $0 | $0 | $0 | $0 | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $104M |
| Total Current Assets | $4M | $2M | $712K | $1M | $123M |
| Property, Plant & Equip. | $176K | $133K | $40K | $21K | $5M |
| Goodwill & Intangibles | $5M | $4M | $0 | $0 | $80M |
| Long-Term Investments | $742K | $794K | $496K | $2M | $350M |
| Other Non-Current Assets | $2M | $40K | $0 | $0 | -$269M |
| Total Non-Current Assets | $8M | $5M | $536K | $2M | $270M |
| Total Assets | $12M | $8M | $1M | $4M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $180K | $456K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $22K | $15K | -$4M |
| Total Current Liabilities | $2M | $1M | $202K | $471K | $5M |
| Long-Term Debt | $701K | $317K | $0 | $308K | $11M |
| Other Non-Current Liab. | $0 | $31K | $4K | $5K | -$11M |
| Total Non-Current Liabilities | $701K | $348K | $4K | $313K | $16M |
| Total Liabilities | $3M | $2M | $206K | $784K | $21M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $44M |
| Retained Earnings | -$18M | -$21M | -$20M | -$19M | $83M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $83M |
| Total Stockholders Equity | $9M | $6M | $1M | $3M | $83M |
| Total Liabilities & Equity | $12M | $8M | $1M | $4M | $104M |
| — Key Metrics — | |||||
| Total Debt | $701K | $317K | $0 | $308K | $16M |
| Net Debt | -$1M | -$335K | -$271K | $68K | -$3M |
| Total Investments | $742K | $794K | $496K | $2M | $350M |