Special Opportunities Fund, Inc. (SPE)
USD 14.51
(-2.49%)
USD 14.51
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 215.66 Million | 210.18 Million | 210.75 Million | 193.17 Million | 194.84 Million | 174.1 Million |
| Total Current Assets | 2.33 Million | 3.51 Million | 4.01 Million | 2.2 Million | 715.43 Thousand | 1.81 Million |
| Cash And Short Term Investments | 8094.00 | 1.62 Million | 16.04 Thousand | - | - | 19.7 Thousand |
| Cash and Cash Equivalents | 8094.00 | 1.62 Million | 16.04 Thousand | - | - | 19.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.32 Million | 1.88 Million | 4 Million | 2.2 Million | 715.43 Thousand | 1.79 Million |
| Inventory | 2.32 Million | - | - | - | - | - |
| Other Current Assets | -2.32 Million | - | - | - | - | - |
| Total Non-Current Assets | 213.3 Million | 206.64 Million | 206.71 Million | 190.94 Million | 194.1 Million | 172.26 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 213.3 Million | 206.64 Million | 206.71 Million | 190.94 Million | 194.1 Million | 172.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -213.3 Million | -206.64 Million | -206.71 Million | -190.94 Million | -194.1 Million | -172.26 Million |
| Other Assets | 25.85 Thousand | 24.8 Thousand | 24.1 Thousand | 24.06 Thousand | 24.38 Thousand | 26.06 Thousand |
| Total Liabilities | 1.48 Million | 2.7 Million | 37.88 Thousand | 127.66 Thousand | 2.44 Million | 1.32 Million |
| Total Current Liabilities | 1.48 Million | 2.36 Million | 37.88 Thousand | 127.66 Thousand | 2.44 Million | 1.03 Million |
| Account Payables | 1.48 Million | 2.36 Million | 37.88 Thousand | 127.66 Thousand | 2.44 Million | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.48 Million | -2.36 Million | -37.88 Thousand | -127.66 Thousand | -2.44 Million | -1.03 Million |
| Total Non Current Liabilities | - | 2.36 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.36 Million | - | - | - | - |
| Other Liabilities | 1.79 Million | -2.03 Million | - | - | - | 56.92 Million |
| Total Equity | 213.86 Million | 207.48 Million | 210.39 Million | 192.72 Million | 192.1 Million | 172.77 Million |
| Stock Holders Equity | 213.86 Million | 207.48 Million | 210.39 Million | 192.72 Million | 192.1 Million | 172.77 Million |
| Common Stock | 397.84 Million | 403.13 Million | 403.36 Million | 349.28 Million | 349.28 Million | 349.28 Million |
| Retained Earnings | 4.85 Million | -13.89 Million | 27.55 Million | 8.36 Million | 7.73 Million | -11.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 213.86 Million | 207.48 Million | 210.39 Million | 192.72 Million | 192.1 Million | 172.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 213.3 Million | 206.64 Million | 206.71 Million | 190.94 Million | 194.1 Million | 172.26 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8094.00 | -1.62 Million | -16.04 Thousand | - | - | -19.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.46 Million | 224.46 Million | 215.66 Million | 215.66 Million | 215.66 Million | 215.76 Million |
| Total Current Assets | 1.16 Million | 1.16 Million | 2.33 Million | 2.33 Million | 2.33 Million | 1.07 Million |
| Cash And Short Term Investments | 385.6 Thousand | 385.6 Thousand | 8094.00 | 8094.00 | 8094.00 | - |
| Cash and Cash Equivalents | 385.6 Thousand | 385.6 Thousand | 8094.00 | 8094.00 | 8094.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 782.24 Thousand | 782.24 Thousand | 2.32 Million | 2.32 Million | 2.32 Million | 1.07 Million |
| Inventory | - | - | 2.32 Million | - | - | - |
| Other Current Assets | - | - | -2.32 Million | - | - | - |
| Total Non-Current Assets | 223.3 Million | 223.3 Million | 213.3 Million | 213.3 Million | 213.32 Million | 214.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 223.27 Million | 223.27 Million | 213.3 Million | 213.3 Million | 213.3 Million | 214.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.24 Thousand | 24.24 Thousand | -213.3 Million | -213.3 Million | 25.85 Thousand | -214.64 Million |
| Other Assets | - | - | 25.85 Thousand | 25.85 Thousand | - | 43.91 Thousand |
| Total Liabilities | 1.24 Million | 1.24 Million | 1.48 Million | 1.48 Million | 1.79 Million | 3.44 Million |
| Total Current Liabilities | 1.24 Million | 1.24 Million | 1.48 Million | 1.48 Million | 1.79 Million | 3.44 Million |
| Account Payables | 190.06 Thousand | 190.06 Thousand | 1.48 Million | 1.48 Million | 1.48 Million | 3.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 1.05 Million | -1.48 Million | -1.48 Million | 308.95 Thousand | -3.44 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.79 Million | - | - | - |
| Total Equity | 223.22 Million | 223.22 Million | 213.86 Million | 213.86 Million | 213.86 Million | 211.92 Million |
| Stock Holders Equity | 223.22 Million | 223.22 Million | 213.86 Million | 213.86 Million | 213.86 Million | 211.92 Million |
| Common Stock | 397.84 Million | 397.84 Million | 397.84 Million | 397.84 Million | 397.84 Million | 403.13 Million |
| Retained Earnings | 17.71 Million | 17.71 Million | 4.85 Million | 4.85 Million | 4.85 Million | -8.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 223.22 Million | 223.22 Million | 213.86 Million | 213.86 Million | 213.86 Million | 211.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 223.27 Million | 223.27 Million | 213.3 Million | 213.3 Million | 213.3 Million | 214.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -385.6 Thousand | -385.6 Thousand | -8094.00 | -8094.00 | -8094.00 | - |
CURV
300128
HPS-A
9799
002246
NA-PC