Overview
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H Rex Brittle
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
$10.34 million
Actual
931.76%
$104
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OTC:SOHI
Contacts
Get in Touch with 1 Principals* and 13 Contacts
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H Rex BrittlePresident
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of July 10, 2024 (12 month period) in USD
Annual Revenue
$10.34 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $2 | -$0 | -$1 |
| Net Investing Cash | $2 | -$0 | $1 |
| Net Financing Cash | $ | $0 | -$0 |
| Net Change in Cash | $3 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $3 | $0 | $0 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5 | $0 | $0 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $104 | $4 | $1 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $1 | $0 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $14 | $14 |
| Retained Earnings | -$1 | -$19 | -$20 |
| Equity Summary | |||
| Total Equity | $83 | $3 | $1 |
| Shares Outstanding | 64,109,922 | 10,615,695 | 10,615,695 |