Financhill
Sell
40

SORHF Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
0%
Day range:
$0.26 - $0.26
52-week range:
$0.26 - $0.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,369.20x
P/B ratio:
33.89x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$121.9M
Revenue:
$85.2K
EPS (TTM):
-$0.00
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $32.9K -$150.6K $29K -$21.4K $85.2K
Revenue Growth (YoY) 1540.53% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $997.6K $1.3M $1.5M $1.1M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.3M $1.5M $1.1M $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.8M -$2.5M -$1.7M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.8M -$2.5M -$1.7M -$1.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $264.9M $348.8M $389.4M $408.4M $446.9M
Weighted Average Diluted Share $264.9M $348.8M $389.4M $408.4M $446.9M
 
EBITDA -- -- -- -- --
EBIT -$1.7M -$1.8M -$2.5M -$1.7M -$1.7M
 
Revenue (Reported) $32.9K -$150.6K $29K -$21.4K $85.2K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.7M -$1.8M -$2.5M -$1.7M -$1.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $31.9K -$155.3K $30.6K -$20.4K $84.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $998.1K $1.3M $1.4M $1.1M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1M $1.3M $1.5M $1.1M $1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$1.8M -$2.5M -$1.6M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$1.8M -$2.5M -$1.6M -$1.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $31.9K -$155.3K $30.6K -$20.4K $84.9K
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.6M $5.9M $3.2M $5.2M $3.8M
Short Term Investments $27.5K $86.7K $79.6K $76.8K $81K
Accounts Receivable, Net $40 $20 $10 $15.8K $56.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $6.1M $3.4M $5.4M $3.9M
 
Property Plant And Equipment $16.1K $51.3K $44.9K $29.9K $31.3K
Long-Term Investments $27.5K $86.7K $79.6K $76.8K $81K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7M $6.2M $3.5M $5.5M $4M
 
Accounts Payable $100.3K $236K $122.4K $82K $246.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $140K $338.8K $295.5K $161.7K $327K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.8K $390.1K $374.5K $218.4K $415.6K
 
Common Stock $11M $18M $16.7M $19.9M $20.1M
Other Common Equity Adj $98.6K $19.6K $10.8K $31.4K $43.2K
Common Equity $1.5M $5.8M $3.1M $5.3M $3.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $5.8M $3.1M $5.3M $3.6M
 
Total Liabilities and Equity $1.7M $6.2M $3.5M $5.5M $4M
Cash and Short Terms $1.6M $6M $3.3M $5.3M $3.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.6M $5.9M $3.2M $5.2M $3.8M
Short Term Investments $27.5K $86.7K $79.6K $76.8K $81K
Accounts Receivable, Net $40 $20 $10 $15.8K $56.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7M $6.1M $3.4M $5.4M $3.9M
 
Property Plant And Equipment $16.1K $51.3K $44.9K $29.9K $31.3K
Long-Term Investments $27.5K $86.7K $79.6K $76.8K $81K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7M $6.2M $3.5M $5.5M $4M
 
Accounts Payable $100.3K $236K $122.4K $82K $246.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $140K $338.8K $295.5K $161.7K $327K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.8K $390.1K $374.5K $218.4K $415.6K
 
Common Stock $11M $18M $16.7M $19.9M $20.1M
Other Common Equity Adj $98.6K $19.6K $10.8K $31.4K $43.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5M $5.8M $3.1M $5.3M $3.6M
 
Total Liabilities and Equity $1.7M $6.2M $3.5M $5.5M $4M
Cash and Short Terms $1.6M $6M $3.3M $5.3M $3.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $34.3K $12K $1.8K $17.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.9K -$90.6K -$12.2K -$1.8K -$17.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.6K -$291.2K -- -$13.5K --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $5.8M -- $3.9M --
 
Beginning Cash (CF) $1.6M $1.7M $5.7M $3.2M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.7K $4.1M -$2.2M $2.1M -$1.5M
Ending Cash (CF) $1.5M $5.8M $3.4M $5.3M $3.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $34.9K $12K -- $17.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$93K -$12.2K -- -$17.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.8K -$293K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $5.7M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.5K $4.1M -$2.2M $2.1M -$1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23 2024-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock