Special Opportunities Fun... (SPE)

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14.47

0.03 (0.21%)

At close: Apr 25, 2025, 3:59 PM

14.47

0.00%

After-hours: Apr 25, 2025, 04:05 PM EDT

Special Opportunities Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	385.61K	385.61K	8.09K	8.09K	n/a	n/a	1.63M	1.63M	n/a	n/a	16.05K	16.05K	n/a	n/a	n/a	n/a	11.5K	11.5K	n/a	n/a	2.82K	822.9K	19.71K	842.79K	852.24K	852.24K	871.87K	871.87K	257.00	257.00	n/a	n/a	n/a	n/a
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	232.24M	223.28M	223.28M	213.3M	213.3M	214.64M	214.64M	206.64M	206.64M	214.42M	214.42M	206.71M	206.71M	216.96M	216.96M	190.95M	190.95M	164.25M	164.25M	194.11M	194.11M	188.98M	188.16M	172.26M	171.44M	198.71M	197.86M	196.07M	196.07M	201.24M	201.24M	188.68M	188.68M	151.76M	151.76M
Other Long-Term Assets	-232.24M	24.24K	24.24K	-213.3M	25.85K	-214.64M	43.92K	-206.64M	24.81K	-214.42M	83.32K	-206.71M	24.11K	-216.96M	47.55K	-190.95M	24.07K	-164.25M	94.94K	-194.11M	24.39K	-188.98M	35.56K	-172.26M	26.06K	-198.71M	33.98K	35.28K	35.28K	12.81K	12.81K	37.81K	37.81K	12.3K	12.3K
Receivables	1.16M	782.24K	782.24K	2.33M	2.33M	1.08M	1.08M	1.89M	1.89M	369.3K	369.3K	4M	4M	883.18K	883.18K	2.2M	2.2M	3.34M	3.34M	715.43K	715.43K	1.6M	1.6M	1.79M	1.79M	640.49K	640.49K	1.09M	1.09M	487.8K	487.8K	411.48K	411.48K	1.99M	1.99M
Inventory	n/a	n/a	n/a	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	-1.05M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.05M	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	n/a	n/a	n/a
Total Current Assets	n/a	1.17M	1.17M	2.33M	2.33M	1.08M	1.08M	3.52M	3.52M	369.3K	369.3K	4.02M	4.02M	883.18K	883.18K	2.2M	2.2M	3.35M	4.4M	715.43K	715.43K	1.6M	2.42M	1.81M	2.64M	640.49K	1.49M	1.96M	1.96M	488.05K	488.05K	411.48K	411.48K	1.99M	1.99M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	223.3M	223.3M	213.3M	213.33M	214.64M	214.69M	206.64M	206.67M	214.42M	214.5M	206.71M	206.74M	216.96M	217M	190.95M	190.97M	164.25M	164.34M	194.11M	194.13M	188.98M	188.19M	172.26M	171.46M	198.71M	197.89M	196.11M	196.11M	201.25M	201.25M	188.72M	188.72M	151.77M	151.77M
Total Assets	233.44M	224.47M	224.47M	215.66M	215.66M	215.77M	215.77M	210.18M	210.18M	214.87M	214.87M	210.76M	210.76M	217.89M	217.89M	193.17M	193.17M	168.74M	168.74M	194.85M	194.85M	190.61M	190.61M	174.1M	174.1M	199.39M	199.39M	198.07M	198.07M	201.74M	201.74M	189.13M	189.13M	153.77M	153.77M
Account Payables	2.17M	190.06K	190.06K	1.49M	1.49M	3.45M	3.45M	2.37M	2.37M	n/a	n/a	37.89K	37.89K	819.51K	819.51K	127.66K	74.35K	1.48M	1.75M	2.09M	2.39M	2.71M	2.97M	690.13K	979.73K	595.16K	819.4K	146.53K	146.53K	1.45M	1.45M	789.74K	789.74K	521.21K	521.21K
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.52M	n/a	n/a	-1.49M	n/a	-3.45M	n/a	-2.37M	n/a	-606K	n/a	-37.89K	n/a	-819.51K	n/a	-74.35K	n/a	-1.75M	774.22K	-2.39M	n/a	-2.97M	n/a	-979.73K	n/a	-819.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.24M	1.24M	1.49M	1.8M	3.45M	3.84M	2.37M	2.7M	303K	303K	37.89K	364.12K	819.51K	1.14M	127.66K	393.14K	2.57M	2.79M	2.45M	2.69M	3.02M	3.23M	1.03M	1.27M	864.72K	1.1M	467.75K	467.75K	1.73M	1.73M	1.11M	1.11M	814.52K	814.52K
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	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	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	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	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	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a
Total Liabilities	2.54M	1.24M	1.24M	1.49M	1.8M	3.45M	3.84M	2.7M	2.7M	303K	303K	37.89K	364.12K	819.51K	1.14M	446.46K	393.14K	2.84M	2.79M	2.74M	2.69M	3.28M	3.23M	1.33M	1.27M	1.14M	1.1M	467.75K	467.75K	1.73M	1.73M	1.11M	1.11M	814.52K	814.52K
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	397.81M	397.85M	397.85M	397.85M	397.85M	403.14M	403.14M	403.14M	403.14M	403.36M	403.36M	403.36M	403.36M	392.06M	392.06M	349.29M	349.29M	349.29M	349.29M	349.29M	349.29M	349.29M	349.29M	349.29M	349.29M	349.59M	349.59M	349.59M	349.59M	349.59M	349.59M	349.59M	349.59M	349.59M	349.59M
Retained Earnings	27.29M	17.71M	17.71M	4.86M	4.86M	-8.27M	-8.27M	-13.89M	-13.89M	-7.03M	-7.03M	27.55M	27.55M	32.38M	32.38M	8.36M	8.36M	-18.46M	-18.46M	7.74M	7.74M	2.97M	2.97M	-11.59M	-11.59M	187.11K	13.59M	12.87M	12.87M	15.17M	15.17M	3.18M	3.18M	5.64M	5.64M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.94K	-24.94K	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a
Shareholders Equity	230.9M	223.23M	223.23M	213.86M	213.86M	211.93M	211.93M	207.48M	207.48M	214.57M	214.57M	210.39M	210.39M	216.75M	216.75M	192.73M	192.78M	165.9M	165.95M	192.1M	192.16M	187.34M	187.38M	172.77M	172.83M	198.24M	198.29M	197.6M	197.6M	200.01M	200.01M	188.02M	188.02M	152.93M	152.93M
Total Investments	232.24M	223.28M	223.28M	213.3M	213.3M	214.64M	214.64M	206.64M	206.64M	214.42M	214.42M	206.71M	206.71M	216.96M	216.96M	190.95M	190.95M	164.25M	164.25M	194.11M	194.11M	188.98M	188.16M	172.26M	171.44M	198.71M	197.86M	196.07M	196.07M	201.24M	201.24M	188.68M	188.68M	151.76M	151.76M