Social Detention, Inc. (SODE)

USD 0.01

(-2.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.08 Thousand 64.38 Thousand 92.7 Thousand 167.27 Thousand 134.8 Thousand 756.54 Thousand
Total Current Assets 33.78 Thousand 36.08 Thousand 64.4 Thousand 138.97 Thousand 106.5 Thousand 728.24 Thousand
Cash And Short Term Investments 33.78 Thousand 36.08 Thousand 64.4 Thousand 26.00 76.88 Thousand 59.27 Thousand
Cash and Cash Equivalents 33.78 Thousand 36.08 Thousand 64.4 Thousand 26.00 76.88 Thousand 59.27 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 138.95 Thousand 29.62 Thousand 668.96 Thousand
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.29 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - -0.00 - - 1.00
Total Liabilities 72 Thousand 72 Thousand 73.31 Thousand 224.27 Thousand 80.6 Thousand 363.3 Thousand
Total Current Liabilities 72 Thousand 72 Thousand 73.31 Thousand 224.27 Thousand 80.6 Thousand 363.3 Thousand
Account Payables - - 1318.00 181.65 Thousand 40.3 Thousand 323 Thousand
Tax Payables - - - - - -
Short Term Debt 72 Thousand 72 Thousand 72 Thousand 42.62 Thousand 40.3 Thousand 40.3 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -9917.00 -7616.00 19.38 Thousand -57 Thousand 94.5 Thousand 393.24 Thousand
Stock Holders Equity -9917.00 -7616.00 19.38 Thousand -57 Thousand 94.5 Thousand 393.24 Thousand
Common Stock 197.75 Thousand 197.75 Thousand 197.75 Thousand 183.75 Thousand 183.75 Thousand 183.75 Thousand
Retained Earnings -245.6 Thousand -243.3 Thousand -216.3 Thousand -278.68 Thousand 59.55 Thousand 358.28 Thousand
Accumulated other comprehensive income 223.68 Thousand 223.68 Thousand 223.68 Thousand 209.68 Thousand -369.64 Thousand -369.64 Thousand
Common Stock Equity -9917.00 -7616.00 19.38 Thousand -57 Thousand 94.5 Thousand 393.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand 28.3 Thousand
Total Debt 72 Thousand 72 Thousand 72 Thousand 42.62 Thousand 40.3 Thousand 40.3 Thousand
Net Debt 38.21 Thousand 35.91 Thousand 7600.00 42.6 Thousand -36.58 Thousand -18.97 Thousand

Balance Sheet Charts