Sycamore Entertainment Group, Inc.
SEGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $13 | $30 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $24 | $5 | $0 |
| Total Curr. Assets | $85 | $36 | $35 | $30 |
| Property Plant & Equip (Net) | $13 | $8 | $26 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $579 | $0 | $0 | $408 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $395 | $0 |
| Total NC Assets | $592 | $172 | $421 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677 | $208 | $456 | $438 |
| Liabilities | – | – | – | – |
| Payables | $2,956 | $2,956 | $2,919 | $181 |
| Short-Term Debt | $8,555 | $3,544 | $7,390 | $15,615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,122 | $6,777 | $2,415 | $6,468 |
| Total Curr. Liab. | $32,634 | $13,277 | $12,723 | $22,264 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,634 | $13,277 | $12,723 | $22,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,070 | $2,172 | $5,070 | $2,463 |
| Retained Earnings | -$47,706 | -$19,794 | -$27,961 | -$26,599 |
| AOCI | $55 | $0 | $0 | $0 |
| Other Equity | $10,624 | $4,552 | $10,624 | $2,312 |
| Total Equity | -$31,957 | -$13,069 | -$12,267 | -$21,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677 | $208 | $456 | $438 |
| Net Debt | $8,525 | $3,531 | $7,360 | $15,585 |