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SOC
SOC Financials
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Trade SOC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+11.98%
2.00B
+42.8%
2.00B
+20.56%
2.00B
+122.49%
1.00B
+106.51%
1.00B
+73.83%
1.00B
+1384.33%
712.00M
-0.48%
713.00M
-1.76%
714.00M
+147.6%
87.00M
-69.72%
715.00M
+147.9%
726.00M
+151.67%
288.00M
-0.05%
288.00M
-0.31%
288.00M
--
289.00M
--
288.00M
--
289.00M
--
Total Current Assets
78.00M
-77.33%
308.00M
+84.48%
245.00M
+6.95%
355.00M
+2091.3%
344.00M
+1880.83%
167.00M
+866.58%
229.00M
+52354.22%
16.00M
-5.8%
17.00M
+0.75%
17.00M
+2779.67%
437.00K
-48.04%
17.00M
+1937.66%
17.00M
+2009.33%
600.00K
-1.01%
841.00K
-52.29%
845.00K
--
818.00K
--
606.00K
--
2.00M
--
Cash & Short Term Investments
42.00M
-85.56%
247.00M
+120.53%
189.00M
-9.62%
300.00M
--
288.00M
--
112.00M
--
209.00M
+156305.44%
--
--
--
--
--
-100%
134.00K
-63.57%
--
-100%
--
-100%
212.00K
+147.34%
367.00K
-52.76%
323.00K
--
295.00K
--
86.00K
--
777.00K
--
Inventories - Total
25.00M
+58.3%
20.00M
+23.59%
15.00M
-9.36%
15.00M
-5.4%
16.00M
-8.84%
17.00M
-4.1%
17.00M
--
16.00M
-5.8%
17.00M
+0.75%
17.00M
--
--
--
17.00M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
11.00M
+134.44%
5.00M
+48.69%
5.00M
+61.34%
4.00M
--
5.00M
--
3.00M
--
3.00M
+1022.88%
--
--
--
--
--
-100%
303.00K
-36%
--
-100%
--
-100%
388.00K
-25.43%
474.00K
-51.93%
522.00K
--
522.00K
--
521.00K
--
985.00K
--
Other Current Assets
0.00
-100%
36.00M
+1.54%
36.00M
--
35.00M
--
35.00M
--
35.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
2.00B
+39.21%
1.00B
+36.32%
1.00B
+23.48%
1.00B
+76.58%
1.00B
+62.22%
1.00B
+54.16%
1.00B
+1128%
695.00M
-0.35%
696.00M
-1.83%
697.00M
+142.11%
87.00M
-69.79%
698.00M
+142.64%
709.00M
+146.39%
288.00M
-0.05%
288.00M
0%
288.00M
--
288.00M
--
288.00M
--
288.00M
--
Property Plant & Equipment - Net
2.00B
+37.9%
1.00B
+33.58%
1.00B
+20.91%
1.00B
+74.25%
1.00B
+59.68%
1.00B
+53.37%
1.00B
--
695.00M
-0.35%
696.00M
-1.83%
697.00M
--
--
--
698.00M
--
709.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
39.00M
+120.99%
37.00M
+568.64%
34.00M
+492.05%
16.00M
--
18.00M
--
5.00M
--
6.00M
-93.29%
--
--
--
--
--
-100%
87.00M
-69.79%
--
-100%
--
-100%
288.00M
-0.05%
288.00M
0%
288.00M
--
288.00M
--
288.00M
--
288.00M
--
Total Liabilities
1.00B
-0.31%
1.00B
+18.55%
1.00B
+24.27%
1.00B
+221.82%
1.00B
+258%
1.00B
+211.17%
1.00B
+4721.56%
373.00M
+5.71%
365.00M
+1.66%
360.00M
+7991.11%
21.00M
+192.24%
352.00M
+2439.37%
359.00M
+2567.51%
4.00M
-81.08%
7.00M
-61.54%
14.00M
--
13.00M
--
23.00M
--
19.00M
--
Total Current Liabilities
1.00B
+980.39%
1.00B
+1634.34%
147.00M
+79.72%
121.00M
+574.06%
98.00M
+597.74%
61.00M
+346.72%
82.00M
+671.99%
18.00M
+10.62%
14.00M
-12.37%
14.00M
+860.9%
11.00M
+592.13%
16.00M
+1214.05%
16.00M
+2208.72%
1.00M
+363.95%
2.00M
+118%
1.00M
--
696.00K
--
308.00K
--
702.00K
--
Accounts Payable & Accruals
164.00M
+170.13%
151.00M
+568.42%
111.00M
+1286.88%
85.00M
+405.64%
61.00M
+368.4%
23.00M
+79.44%
8.00M
+6.31%
17.00M
+11.37%
13.00M
-13.37%
13.00M
+7476.81%
8.00M
+2750.71%
15.00M
+5360.62%
15.00M
+4409.52%
166.00K
-46.07%
263.00K
-62.46%
276.00K
--
331.00K
--
308.00K
--
702.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
897.00M
--
876.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.00M
+79.67%
--
-100%
--
-100%
1.00M
--
1.00M
--
956.00K
--
365.00K
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
--
2.00M
--
2.00M
--
2.00M
+187.18%
--
--
--
--
--
--
804.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
918.00K
-20.03%
--
-100%
--
-100%
--
--
1.00M
+0.7%
1.00M
+0.7%
1.00M
--
--
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.00M
-95.97%
36.00M
-0.79%
36.00M
-49.36%
35.00M
--
35.00M
--
36.00M
--
71.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
240.00M
-80.13%
264.00M
-75.04%
1.00B
+19.49%
1.00B
+204.04%
1.00B
+244.36%
1.00B
+205.8%
949.00M
+8693.25%
355.00M
+5.47%
351.00M
+2.32%
346.00M
+11363.98%
11.00M
+86.54%
336.00M
+2558.7%
343.00M
+2587.1%
3.00M
-86.99%
6.00M
-68.41%
13.00M
--
13.00M
--
23.00M
--
18.00M
--
Debt - Long-Term
0.00
-100%
0.00
-100%
855.00M
+10.81%
834.00M
--
814.00M
--
790.00M
--
771.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
213.00M
-42.69%
244.00M
-1.35%
268.00M
+63.75%
227.00M
-35.13%
372.00M
+7.99%
247.00M
-27.23%
164.00M
+1415.49%
349.00M
+5.93%
345.00M
+2.71%
340.00M
+11170.67%
11.00M
+86.54%
330.00M
+2507.59%
336.00M
+2532.31%
3.00M
-86.99%
6.00M
-68.41%
13.00M
--
13.00M
--
23.00M
--
18.00M
--
Total Shareholders' Equity
348.00M
+107.81%
446.00M
+265.13%
281.00M
+6.1%
384.00M
+13.32%
167.00M
-51.96%
122.00M
-65.55%
265.00M
+301.42%
339.00M
-6.5%
349.00M
-5.11%
354.00M
+24.81%
66.00M
-76.55%
363.00M
+32.06%
367.00M
+33.57%
284.00M
+7.13%
281.00M
+4%
275.00M
--
275.00M
--
265.00M
--
270.00M
--
Shareholders' Equity
348.00M
+107.81%
446.00M
+265.13%
281.00M
+6.1%
384.00M
+13.32%
167.00M
-51.96%
122.00M
-65.55%
265.00M
+301.42%
339.00M
-6.5%
349.00M
-5.11%
354.00M
+24.81%
66.00M
-76.55%
363.00M
+32.06%
367.00M
+33.57%
284.00M
+7.13%
281.00M
+4%
275.00M
--
275.00M
--
265.00M
--
270.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
348.00M
+107.81%
446.00M
+265.13%
281.00M
+6.1%
384.00M
+13.32%
167.00M
-51.96%
122.00M
-65.55%
265.00M
+301.42%
339.00M
-6.5%
349.00M
-5.11%
354.00M
+24.81%
66.00M
-76.55%
363.00M
+32.06%
367.00M
+33.57%
284.00M
+7.13%
281.00M
+4%
275.00M
--
275.00M
--
265.00M
--
270.00M
--
Total Liabilities & Equity
2.00B
+11.98%
2.00B
+42.8%
2.00B
+20.56%
2.00B
+122.49%
1.00B
+106.51%
1.00B
+73.83%
1.00B
+1384.33%
712.00M
-0.48%
713.00M
-1.76%
714.00M
+147.6%
87.00M
-69.72%
715.00M
+147.9%
726.00M
+151.67%
288.00M
-0.05%
288.00M
-0.31%
288.00M
--
289.00M
--
288.00M
--
289.00M
--
Net Debt
855.00M
+62.48%
628.00M
-7.35%
666.00M
+18.41%
533.00M
--
526.00M
--
678.00M
--
562.00M
+26142.49%
--
--
--
--
--
-100%
2.00M
+138.11%
--
-100%
--
-100%
1.00M
-1323.84%
900.00K
-215.78%
633.00K
--
70.00K
--
-86.00K
--
-777.00K
--
Working Capital
-984.00M
-500.07%
-754.00M
-812.63%
98.00M
-33.41%
235.00M
-13990.11%
246.00M
+7373.56%
106.00M
+2861.19%
147.00M
-1551.61%
-2.00M
-264.46%
3.00M
+180.96%
4.00M
-532.27%
-10.00M
+1372.81%
1.00M
-365.4%
1.00M
+865.19%
-827.00K
-376.69%
-689.00K
-165.01%
-387.00K
--
121.00K
--
299.00K
--
1.00M
--
