Sharing Economy International
SEII · OTC
Key indicators
SEII profitability and balance sheet ratios
EPS -$0.0012 in Dec 2022, against -$0.0079 a year earlier.
| Period | EPS |
|---|---|
| Mar 2021 | -$0.0042 |
| Jun 2021 | -$0.006 |
| Sep 2021 | -$0.002 |
| Dec 2021 | -$0.0079 |
| Mar 2022 | -$0.0035 |
| Jun 2022 | -$0.0053 |
| Sep 2022 | -$0.0048 |
| Dec 2022 | -$0.0012 |
Where the money went
Q3 FY18, from revenue to net income
Sharing Economy International brought in $2.5M of revenue in Q3 FY18. It made a net loss of $18.2M.
- Revenue
- $2.5M
- Costs, expenses and taxes
- $20.7M
- Net income
- −$18.2M
- Net margin
- -722.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY18 | Q2 FY18 | Q3 FY18 |
|---|---|---|---|
| Revenue | $2.6M | $2.6M | $2.5M |
| Gross profit | −$0.4M | −$0.7M | −$1.7M |
| Operating income | −$4.8M | −$5.9M | −$9.5M |
| Net income | −$4.8M | −$5.8M | −$18.2M |
| Diluted EPS | -$80.00 | -$82.50 | -$128.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|
| Total assets | $4.3M | $3.0M | $3.0M |
| Total liabilities | $17.0M | $16.7M | $16.9M |
| Shareholder equity | −$12.8M | −$13.6M | −$13.9M |
| Cash and short-term investments | $3.5M | $2.4M | $2.3M |
| Total debt | $16.0M | $15.6M | $15.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY18 | Q2 FY18 | Q3 FY18 |
|---|---|---|---|
| Operating cash flow | $0.5M | −$1.0M | −$2.8M |
| Investing cash flow | −$0.1M | −$0.0M | −$0.0M |
| Financing cash flow | $0.3M | $1.3M | $1.5M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | $0.5M | −$1.0M | −$2.8M |
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