Sharing Economy International Inc. (SEII)
OTCMKTS · Delayed Price · Currency is USD
0.0005
-0.0002 (-28.57%)
Jul 31, 2026, 10:02 AM EST

SEII Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.110.260000.07
Short-Term Investments
-----3.62
Cash & Short-Term Investments
0.110.260003.69
Cash Growth
2946.91%16833.53%-0.19%-63.58%-99.88%-2.75%
Accounts Receivable
-----0.14
Other Receivables
18.0518.0518.0518.07--
Receivables
18.0518.0518.0518.07-0.14
Prepaid Expenses
0.010.010.010.010.010.31
Other Current Assets
----2.69-
Total Current Assets
18.1618.3218.0718.082.714.14
Property, Plant & Equipment
-----0.4
Other Intangible Assets
-----0.03
Other Long-Term Assets
----0.28-
Total Assets
18.1618.3218.0718.082.984.57

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.750.790.760.740.720.79
Accrued Expenses
0.660.650.650.650.97-
Short-Term Debt
1.431.431.031.030.921.11
Current Portion of Long-Term Debt
-----5.58
Other Current Liabilities
1.361.391.531.519.764.78
Total Current Liabilities
4.24.263.983.9312.3712.27
Long-Term Debt
-----4.82
Other Long-Term Liabilities
----5.37-
Total Liabilities
4.24.263.983.9317.7517.09

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.221.221.221.220.430.24
Additional Paid-In Capital
68.2168.2168.2168.2166.7665.05
Retained Earnings
-55.63-55.54-55.51-55.43-81.03-76.91
Comprehensive Income & Other
0.160.160.160.13-0.03-0.02
Total Common Equity
13.9614.0614.0814.14-13.87-11.64
Minority Interest
-----0.9-0.89
Shareholders' Equity
13.9614.0614.0914.15-14.76-12.52
Total Liabilities & Equity
18.1618.3218.0718.082.984.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.431.431.031.030.9211.52
Net Cash (Debt)
-1.32-1.17-1.03-1.03-0.92-7.83
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.04
Filing Date Shares Outstanding
1,2221,2221,2221,222429.88239.28
Total Common Shares Outstanding
1,2221,2221,2221,222429.88239.28
Working Capital
13.9614.0614.0914.15-9.67-8.13
Book Value Per Share
0.010.010.010.01-0.03-0.05
Tangible Book Value
13.9614.0614.0814.14-13.87-11.67
Tangible Book Value Per Share
0.010.010.010.01-0.03-0.05
Machinery
-----0.73