Sharing Economy International Inc. (SEII)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
SEII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.03 | 0.03 | 0.07 | 1.81 | 0.08 | 0.22 | Upgrade
|
| Short-Term Investments | 2.3 | 2.3 | 3.62 | 1.99 | 4.53 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 2.34 | 3.69 | 3.8 | 4.62 | 0.29 | Upgrade
|
| Cash Growth | -36.68% | -36.68% | -2.75% | -17.78% | 1489.33% | 98.74% | Upgrade
|
| Receivables | 0.29 | 0.29 | 0.14 | 0.04 | 0 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.31 | 0.13 | 1.02 | 4.46 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 15.92 | Upgrade
|
| Total Current Assets | 2.71 | 2.71 | 4.14 | 3.97 | 5.64 | 20.76 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.27 | 0.4 | 0.49 | 0.62 | 0.06 | Upgrade
|
| Goodwill | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.13 | 1.08 | 0.63 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 24.44 | Upgrade
|
| Total Assets | 2.98 | 2.98 | 4.57 | 4.61 | 7.36 | 45.89 | Upgrade
|
| Accounts Payable | 0.81 | 0.81 | 0.79 | 1.26 | 0.52 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.28 | 0.03 | Upgrade
|
| Short-Term Debt | 1.01 | 1.01 | 1.11 | 3.06 | 3.2 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 5.35 | 5.35 | 5.58 | 6.45 | 4.68 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
|
| Other Current Liabilities | 5.24 | 5.24 | 4.78 | 0.93 | - | 14.74 | Upgrade
|
| Total Current Liabilities | 12.41 | 12.41 | 12.27 | 11.71 | 8.68 | 15.82 | Upgrade
|
| Long-Term Debt | 5.37 | 5.37 | 4.82 | 4.94 | 4.98 | - | Upgrade
|
| Total Liabilities | 17.78 | 17.78 | 17.09 | 16.65 | 13.66 | 15.82 | Upgrade
|
| Common Stock | 0.43 | 0.43 | 0.24 | 0.17 | 0 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 66.76 | 66.76 | 65.05 | 61.7 | 60.77 | 58.45 | Upgrade
|
| Retained Earnings | -81.06 | -81.06 | -76.91 | -73.02 | -66.3 | -37.75 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.02 | -0.01 | 0.18 | 9.71 | Upgrade
|
| Total Common Equity | -13.9 | -13.9 | -11.64 | -11.16 | -5.34 | 30.61 | Upgrade
|
| Minority Interest | -0.9 | -0.9 | -0.89 | -0.88 | -0.96 | -0.54 | Upgrade
|
| Shareholders' Equity | -14.8 | -14.8 | -12.52 | -12.04 | -6.3 | 30.07 | Upgrade
|
| Total Liabilities & Equity | 2.98 | 2.98 | 4.57 | 4.61 | 7.36 | 45.89 | Upgrade
|
| Total Debt | 11.74 | 11.74 | 11.52 | 14.45 | 12.86 | 0.71 | Upgrade
|
| Net Cash (Debt) | -9.4 | -9.4 | -7.83 | -10.66 | -8.25 | -0.42 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.10 | -2.19 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 429.88 | 429.88 | 239.28 | 180.36 | 144.39 | - | Upgrade
|
| Total Common Shares Outstanding | 429.88 | 429.88 | 239.28 | 172.88 | 3.99 | - | Upgrade
|
| Working Capital | -9.7 | -9.7 | -8.13 | -7.74 | -3.05 | 4.94 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -1.34 | - | Upgrade
|
| Tangible Book Value | -13.91 | -13.91 | -11.67 | -11.32 | -6.45 | 29.98 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.05 | -0.07 | -1.62 | - | Upgrade
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| Machinery | 0.67 | 0.67 | 0.73 | 0.69 | 0.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.