AngioSoma, Inc. (SOAN) reported total assets of $89.91K and total liabilities of $749.13K for fiscal year 2020, resulting in total equity of $-659.22K.
The company held $81.44K in cash and short-term investments. Total debt stood at $59.65K, with net debt of $-21.79K. The Debt-to-Equity (D/E) ratio was -0.09 (conservative).
Current ratio is 0.12, which may signal tight short-term liquidity. Interest coverage is -1.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 13/100 with 0/7 criteria passed.