Sycamore Entertainment Group, Inc. (SEGI)

USD 0.0

(-27.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 208.01 Thousand 455.94 Thousand 438.43 Thousand 2.05 Million 2.44 Million 206.15 Thousand
Total Current Assets 36.42 Thousand 35.21 Thousand 30 Thousand 1.85 Million - -
Cash And Short Term Investments 12.85 Thousand 30.2 Thousand 30 Thousand 355.18 Thousand - -
Cash and Cash Equivalents 12.85 Thousand 30.2 Thousand 30 Thousand 355.18 Thousand - -
Short Term Investments - - - - - -
Net Receivables 1.29 3.00 - - - -
Inventory -0.29 - - - - -
Other Current Assets 23.56 Thousand 5000.00 - 1.5 Million - -
Total Non-Current Assets 171.59 Thousand 420.73 Thousand 408.43 Thousand 194.54 Thousand 2.44 Million 206.15 Thousand
Net PPE 8314.19 25.87 Thousand - - - -
Good Will And Intangible Assets 163.27 Thousand - - 194.54 206.15 -
Good Will - - - - - -
Intangible Assets - - - 194.54 206.15 -
Long-Term Investments - - - - - -
Tax Assets - - - 3.06 Million 2.24 Million -
Other Non Current Assets -0.19 394.86 Thousand 408.43 Thousand -2.86 Million 205.94 Thousand 206.15 Thousand
Other Assets 1.00 1.00 - - - -
Total Liabilities 13.27 Million 12.72 Million 22.26 Million 242.95 Million 7.87 Million 5.57 Million
Total Current Liabilities 13.27 Million 12.72 Million 22.26 Million 242.95 Million 7.5 Million 5.2 Million
Account Payables 1.26 Million 2.91 Million 181.15 Thousand 7.50 4.2 Million 7500.00
Tax Payables - - - - - -
Short Term Debt 3.54 Million 7.38 Million 15.61 Million 237.06 Million 3.28 Million 637.93 Thousand
Deferred Revenue 1.00 - - -6.50 - -
Other Current Liabilities 8.46 Million 2.41 Million 6.46 Million 5.89 Million 15 Thousand 4.55 Million
Total Non Current Liabilities - - - - 369.07 Thousand 369.07 Thousand
Long-Term Debt - - - - 369.07 Thousand 369.07 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -1.00
Other Liabilities - - - - 1.00 1.00
Total Equity -13.06 Million -12.26 Million -21.82 Million -240.9 Million -5.43 Million -5.36 Million
Stock Holders Equity -13.06 Million -12.26 Million -21.82 Million -240.9 Million -5.43 Million -5.36 Million
Common Stock 2.17 Million 5.07 Million 2.46 Million 1.95 Million 1.95 Million 1.95 Million
Retained Earnings -19.79 Million -27.96 Million -26.59 Million -242.86 Million -7.8 Million -7.73 Million
Accumulated other comprehensive income - - - 413.5 Thousand 413.5 Thousand 413.5 Thousand
Common Stock Equity -13.06 Million -12.26 Million -21.82 Million -240.9 Million -5.43 Million -5.36 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 3.54 Million 7.38 Million 15.61 Million 237.06 Million 3.65 Million 1 Million
Net Debt 3.53 Million 7.35 Million 15.58 Million 236.7 Million 3.65 Million 1 Million

Balance Sheet Charts