Summit Environmental Corporation, Inc. (SEVT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 20, 2025

SEVT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2006FY 2005FY 2004FY 2003FY 20021997 - 2001
Period Ending
Dec '06 Dec '05 Dec '04 Dec '03 Dec '02 1997 - 2001
Cash & Equivalents
0.010.320.460.110.2
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Cash & Short-Term Investments
0.010.320.460.110.2
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Cash Growth
-98.25%-31.17%303.54%-41.74%1.01%
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Accounts Receivable
0.040.360.060.030.03
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Receivables
0.040.360.060.030.03
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Inventory
0.051.060.350.210.62
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Prepaid Expenses
0.030.120.160.080.09
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Restricted Cash
-0.05---
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Total Current Assets
0.141.91.030.430.93
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Property, Plant & Equipment
0.250.30.040.030.04
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Other Intangible Assets
1.171.511.541.711.76
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Other Long-Term Assets
0.450.460.490.510.51
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Total Assets
2.024.173.112.693.24
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Accounts Payable
0.360.270.140.070.05
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Accrued Expenses
0.090.090.040.030.03
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Short-Term Debt
0.730.63-0.04-
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Other Current Liabilities
0.12----
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Total Current Liabilities
1.290.990.180.140.09
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Total Liabilities
1.290.990.180.140.09
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Common Stock
0.030.030.020.020.02
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Additional Paid-In Capital
13.7811.4910.148.338
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Retained Earnings
-13.05-8.31-7.22-6.08-4.89
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Treasury Stock
-0.03-0.03-0.03-0.03-0.03
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Comprehensive Income & Other
---0.30.06
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Shareholders' Equity
0.723.192.932.543.15
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Total Liabilities & Equity
2.024.173.112.693.24
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Total Debt
0.730.63-0.04-
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Net Cash (Debt)
-0.72-0.310.460.070.2
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Net Cash Growth
--517.35%-61.92%1.01%
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Net Cash Per Share
-0.03-0.010.020.000.01
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Filing Date Shares Outstanding
30.5426.224.9318.8716.53
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Total Common Shares Outstanding
26.0325.6923.216.8915.65
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Working Capital
-1.160.910.850.290.84
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Book Value Per Share
0.030.120.130.150.20
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Tangible Book Value
-0.451.681.390.831.39
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Tangible Book Value Per Share
-0.020.070.060.050.09
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Buildings
--0.010.010.01
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Machinery
0.360.360.080.060.06
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Leasehold Improvements
--0.010.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.