Sharing Economy International Inc.
SEII · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $24 | $507 | $0 |
| Short-Term Investments | $2,305 | $2,339 | $3,003 | $3,373 |
| Receivables | $370 | $373 | $217 | $179 |
| Inventory | -$0 | -$118 | $0 | $0 |
| Other Curr. Assets | $75 | $118 | $180 | $194 |
| Total Curr. Assets | $2,707 | $2,736 | $3,906 | $3,746 |
| Property Plant & Equip (Net) | $269 | $299 | $331 | $355 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $12 | $16 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$277 | -$311 | -$347 | $0 |
| Total NC Assets | $277 | $311 | $347 | $376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,984 | $3,047 | $4,254 | $4,122 |
| Liabilities | – | – | – | – |
| Payables | $812 | $800 | $795 | $800 |
| Short-Term Debt | $6,362 | $6,477 | $6,982 | $6,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,235 | $4,931 | $4,739 | $4,912 |
| Total Curr. Liab. | $12,409 | $12,208 | $12,515 | $12,557 |
| LT Debt | $5,373 | $5,383 | $5,415 | $4,786 |
| 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. | $5,373 | $5,383 | $5,415 | $4,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,783 | $17,591 | $17,931 | $17,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $3 | $3 |
| Common Stock | $430 | $333 | $293 | $263 |
| Retained Earnings | -$81,062 | -$80,589 | -$79,186 | -$77,690 |
| AOCI | -$33 | -$10 | -$8 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$13,901 | -$13,649 | -$12,786 | -$12,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$897 | -$895 | -$892 | -$889 |
| Total Liab. & Tot. Equity | $2,984 | $3,047 | $4,254 | $4,122 |
| Net Debt | $11,703 | $11,836 | $11,891 | $11,631 |