Sharing Economy International Inc.
SEII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $66 | $1,805 | $84 |
| Short-Term Investments | $2,305 | $3,625 | $1,990 | $4,532 |
| Receivables | $295 | $141 | $39 | $0 |
| Inventory | $0 | $0 | $0 | -$1,018,863 |
| Other Curr. Assets | $75 | $307 | $133 | $1,019,883 |
| Total Curr. Assets | $2,707 | $4,139 | $3,967 | $5,636 |
| Property Plant & Equip (Net) | $269 | $396 | $487 | $620 |
| Goodwill | $0 | $0 | $27 | $27 |
| Intangibles | $7 | $32 | $129 | $1,081 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $277 | $427 | $644 | $1,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,984 | $4,567 | $4,611 | $7,365 |
| Liabilities | – | – | – | – |
| Payables | $812 | $785 | $1,265 | $516 |
| Short-Term Debt | $6,362 | $6,699 | $7,042 | $5,515 |
| Tax Payable | $0 | $1,133 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,235 | $3,649 | $3,401 | $2,645 |
| Total Curr. Liab. | $12,409 | $12,265 | $11,707 | $8,683 |
| LT Debt | $5,373 | $4,822 | $4,940 | $4,981 |
| 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 | $4,822 | $4,940 | $4,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,783 | $17,088 | $16,648 | $13,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $1 | $0 |
| Common Stock | $430 | $239 | $173 | $4 |
| Retained Earnings | -$81,062 | -$76,908 | -$73,020 | -$66,301 |
| AOCI | -$33 | -$16 | -$13 | $43 |
| Other Equity | $66,764 | $65,048 | $61,701 | $60,914 |
| Total Equity | -$13,901 | -$11,634 | -$11,159 | -$5,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$897 | -$887 | -$878 | -$960 |
| Total Liab. & Tot. Equity | $2,984 | $4,567 | $4,611 | $7,365 |
| Net Debt | $11,703 | $11,455 | $10,177 | $10,412 |