Sotherly Hotels Inc.

Sotherly Hotels Inc. (ticker: SOHOB) is an OTC-listed real estate investment trusts company. DredgeCap's structured extraction of SOHOB's SEC filings surfaces 11 active risk signals, including 6 late-filing signals, 4 delisting/deregistration signals, and 1 auditor-change signal. SOHOB reported $41.27M in revenue and -$7.69M for the period ending 2025-12-31, with operating cash flow of $10.32M. Cash and equivalents stood at $7.01M (down 4.3% year-over-year). Total assets of $407.91M exceed total liabilities of $379.65M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

SOHOB Cash Runway

Months-of-runway analysis for SOHOB, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on SOHOB

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.