Special Opportunities Fun... (SPE)

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13.82

-0.91 (-6.18%)

At close: Apr 04, 2025, 3:59 PM

14.05

1.68%

After-hours: Apr 04, 2025, 05:59 PM EDT

Special Opportunities Fund Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	n/a	8.09K	1.63M	16.05K	n/a	n/a	19.71K	871.87K	n/a	n/a	201.94K	3.19K	7.11K
Short-Term Investments	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	232.24M	213.3M	206.64M	206.71M	190.95M	194.11M	172.26M	196.95M	188.68M	150.84M	186.03M	183.8M	160.51M
Other Long-Term Assets	-232.24M	25.85K	-206.64M	-206.71M	-190.95M	-194.11M	-172.26M	-196.95M	37.81K	37.16K	37.71K	41.45K	-160.51M
Receivables	1.16M	2.33M	1.89M	4M	2.2M	715.43K	1.79M	1.09M	411.48K	1.85M	2.51M	2.12M	1.66M
Inventory	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	764.9K	n/a	n/a
Total Current Assets	n/a	2.33M	3.52M	4.02M	2.2M	715.43K	1.81M	1.09M	411.48K	1.85M	3.47M	2.13M	1.66M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	213.33M	206.64M	206.71M	190.95M	194.11M	172.26M	196.95M	188.72M	150.87M	186.07M	183.84M	160.51M
Total Assets	233.44M	215.66M	210.18M	210.76M	193.17M	194.85M	174.1M	198.07M	189.13M	152.73M	189.54M	185.96M	162.23M
Account Payables	2.17M	1.49M	2.37M	37.89K	127.66K	2.09M	690.13K	199.84K	789.74K	903.09K	702.85K	572.62K	364.27K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.52M	-1.49M	-2.37M	-37.89K	-74.35K	-2.39M	-979.73K	-146.53K	n/a	n/a	16.31M	15.61M	7.15M
Total Current Liabilities	n/a	1.49M	2.37M	37.89K	127.66K	2.45M	1.03M	199.84K	1.11M	1.25M	17.34M	16.46M	7.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.54M	1.8M	2.7M	37.89K	127.66K	2.45M	1.33M	521.06K	1.11M	1.25M	17.34M	16.46M	7.51M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	397.81M	397.85M	403.14M	403.36M	349.29M	349.29M	349.29M	349.59M	349.59M	349.59M	345.58M	302.87M	302.53M
Retained Earnings	27.29M	4.86M	-13.89M	27.55M	8.36M	7.74M	-11.59M	358.8K	3.18M	-379.57K	18.49M	21.07M	10.56M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	-0.00	n/a
Shareholders Equity	230.9M	213.86M	207.48M	210.39M	192.73M	192.1M	172.77M	197.55M	188.02M	151.43M	172.2M	169.5M	154.72M
Total Investments	232.24M	213.3M	206.64M	206.71M	190.95M	194.11M	172.26M	196.95M	188.68M	150.84M	186.03M	183.8M	160.51M