SEII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.26	0	0	0	0.07
Short-Term Investments	-	-	-	-	-	3.62
Cash & Short-Term Investments	0.11	0.26	0	0	0	3.69
Cash Growth	2946.91%	16833.53%	-0.19%	-63.58%	-99.88%	-2.75%
Accounts Receivable	-	-	-	-	-	0.14
Other Receivables	18.05	18.05	18.05	18.07	-	-
Receivables	18.05	18.05	18.05	18.07	-	0.14
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.31
Other Current Assets	-	-	-	-	2.69	-
Total Current Assets	18.16	18.32	18.07	18.08	2.71	4.14
Property, Plant & Equipment	-	-	-	-	-	0.4
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	0.28	-
Total Assets	18.16	18.32	18.07	18.08	2.98	4.57
Accounts Payable	0.75	0.79	0.76	0.74	0.72	0.79
Accrued Expenses	0.66	0.65	0.65	0.65	0.97	-
Short-Term Debt	1.43	1.43	1.03	1.03	0.92	1.11
Current Portion of Long-Term Debt	-	-	-	-	-	5.58
Other Current Liabilities	1.36	1.39	1.53	1.51	9.76	4.78
Total Current Liabilities	4.2	4.26	3.98	3.93	12.37	12.27
Long-Term Debt	-	-	-	-	-	4.82
Other Long-Term Liabilities	-	-	-	-	5.37	-
Total Liabilities	4.2	4.26	3.98	3.93	17.75	17.09
Common Stock	1.22	1.22	1.22	1.22	0.43	0.24
Additional Paid-In Capital	68.21	68.21	68.21	68.21	66.76	65.05
Retained Earnings	-55.63	-55.54	-55.51	-55.43	-81.03	-76.91
Comprehensive Income & Other	0.16	0.16	0.16	0.13	-0.03	-0.02
Total Common Equity	13.96	14.06	14.08	14.14	-13.87	-11.64
Minority Interest	-	-	-	-	-0.9	-0.89
Shareholders' Equity	13.96	14.06	14.09	14.15	-14.76	-12.52
Total Liabilities & Equity	18.16	18.32	18.07	18.08	2.98	4.57
Total Debt	1.43	1.43	1.03	1.03	0.92	11.52
Net Cash (Debt)	-1.32	-1.17	-1.03	-1.03	-0.92	-7.83
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.04
Filing Date Shares Outstanding	1,222	1,222	1,222	1,222	429.88	239.28
Total Common Shares Outstanding	1,222	1,222	1,222	1,222	429.88	239.28
Working Capital	13.96	14.06	14.09	14.15	-9.67	-8.13
Book Value Per Share	0.01	0.01	0.01	0.01	-0.03	-0.05
Tangible Book Value	13.96	14.06	14.08	14.14	-13.87	-11.67
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.03	-0.05
Machinery	-	-	-	-	-	0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.