Sharing Economy International Inc. (SEII)
OTCMKTS · Delayed Price · Currency is USD
0.0004
+0.0001 (14.29%)
Aug 24, 2026, 9:53 AM EST

SEII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.260000.07
Short-Term Investments
-----3.62
Cash & Short-Term Investments
00.260003.69
Cash Growth
91.30%16833.53%-0.19%-63.58%-99.88%-2.75%
Accounts Receivable
-----0.14
Other Receivables
16.6818.0518.0518.07--
Receivables
16.6818.0518.0518.07-0.14
Prepaid Expenses
0.010.010.010.010.010.31
Other Current Assets
----2.69-
Total Current Assets
16.6918.3218.0718.082.714.14
Property, Plant & Equipment
-----0.4
Other Intangible Assets
-----0.03
Other Long-Term Assets
----0.28-
Total Assets
16.6918.3218.0718.082.984.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.710.790.760.740.720.79
Accrued Expenses
-0.650.650.650.97-
Short-Term Debt
1.411.431.031.030.921.11
Current Portion of Long-Term Debt
-----5.58
Other Current Liabilities
0.671.391.531.519.764.78
Total Current Liabilities
2.794.263.983.9312.3712.27
Long-Term Debt
-----4.82
Other Long-Term Liabilities
----5.37-
Total Liabilities
2.794.263.983.9317.7517.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.251.221.221.220.430.24
Additional Paid-In Capital
68.2168.2168.2168.2166.7665.05
Retained Earnings
-55.71-55.54-55.51-55.43-81.03-76.91
Comprehensive Income & Other
0.160.160.160.13-0.03-0.02
Total Common Equity
13.914.0614.0814.14-13.87-11.64
Minority Interest
-----0.9-0.89
Shareholders' Equity
13.914.0614.0914.15-14.76-12.52
Total Liabilities & Equity
16.6918.3218.0718.082.984.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.411.431.031.030.9211.52
Net Cash (Debt)
-1.41-1.17-1.03-1.03-0.92-7.83
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.04
Filing Date Shares Outstanding
6,2491,2221,2221,222429.88239.28
Total Common Shares Outstanding
1,2501,2221,2221,222429.88239.28
Working Capital
13.914.0614.0914.15-9.67-8.13
Book Value Per Share
0.010.010.010.01-0.03-0.05
Tangible Book Value
13.914.0614.0814.14-13.87-11.67
Tangible Book Value Per Share
0.010.010.010.01-0.03-0.05
Machinery
-----0.73