SOS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,615,817
Inventories
78%
Investments
11%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$648,038
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$377,777
$221,486
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,920,000
$5,920,000
+0%
Prepaid Expenses
$8,725
$8,725
+0%
Investments
$768,612
$822,243
+7%
Property, Plant, & Equipment (net)
$659,695
$643,363
-2%
Other Assets
-
-
-
Total Assets
$7,734,809
$7,615,817
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$63,559
$62,952
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,124
$585,086
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642,683
$648,038
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$56,936
$6,095
-89%
Unrestricted Net Assets
$7,035,190
$6,961,684
-1%
Net assets
2024
2025
Change
Net assets
+$7,092,126
+$6,967,779
-2%
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