Sycamore Entertainment Group, Inc.
SEGI · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $30 | $30 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $0 | $0 |
| Total Curr. Assets | $35 | $35 | $35 | $35 |
| Property Plant & Equip (Net) | $24 | $26 | $35 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $381 | $0 | $589 | $617 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $395 | $0 | $0 |
| Total NC Assets | $405 | $421 | $624 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440 | $456 | $659 | $652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,919 | $0 | $0 |
| Short-Term Debt | $7,388 | $7,390 | $6,697 | $6,697 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,424 | $2,415 | $5,206 | $5,107 |
| Total Curr. Liab. | $12,812 | $12,723 | $11,902 | $11,804 |
| LT Debt | $0 | $0 | $679 | $661 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $679 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,812 | $12,723 | $12,582 | $12,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,070 | $5,070 | $5,070 | $5,070 |
| Retained Earnings | -$28,066 | -$27,961 | -$27,616 | -$27,507 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,624 | $10,624 | $10,624 | $10,624 |
| Total Equity | -$12,372 | -$12,267 | -$11,922 | -$11,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $440 | $456 | $659 | $652 |
| Net Debt | $7,358 | $7,360 | $7,346 | $7,328 |