Sycamore Entertainment Group, Inc. (SEGI)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Aug 24, 2026, 10:56 AM EST

SEGI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0.36	-	0	0.01	-
Cash & Short-Term Investments	0.36	-	0	0.01	-
Cash Growth	-	-	-94.34%	2573.55%	-
Receivables	-	-	0.13	0.16	-
Prepaid Expenses	1.5	-	-	-	-
Total Current Assets	1.86	-	0.13	0.17	-
Other Intangible Assets	0.19	0.21	0.21	0.25	0.25
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	2.05	0.21	0.33	0.42	0.4

Liabilities

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Accounts Payable	0.01	0.01	0.86	0.86	0.86
Accrued Expenses	4.3	3.86	2.5	2.3	0.98
Short-Term Debt	4.08	1.44	0.63	0.63	0.42
Other Current Liabilities	234.57	4.08	0.74	0.74	0.74
Total Current Liabilities	242.96	9.39	4.73	4.53	3
Long-Term Debt	-	-	0.48	0.51	0.43
Total Liabilities	242.96	9.39	5.21	5.04	3.43

Shareholders' Equity

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Common Stock	1.96	1.96	0.52	0.35	0.17
Additional Paid-In Capital	-	-	1.23	1.36	1.36
Retained Earnings	-242.86	-11.14	-6.63	-6.33	-4.56
Shareholders' Equity	-240.91	-9.18	-4.87	-4.62	-3.03
Total Liabilities & Equity	2.05	0.21	0.33	0.42	0.4

Additional Metrics

Fiscal Year	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Total Debt	4.08	1.44	1.11	1.15	0.85
Net Cash (Debt)	-3.72	-1.44	-1.11	-1.14	-0.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	1,957	-	522.75	343.61	167.86
Total Common Shares Outstanding	1,957	-	522.75	343.61	167.86
Working Capital	-241.1	-9.39	-4.6	-4.36	-3
Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02
Tangible Book Value	-241.1	-9.39	-5.08	-4.87	-3.28
Tangible Book Value Per Share	-0.12	-	-0.01	-0.01	-0.02