Sharing Economy International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $45.3M | $2.3M |
| Jun 2010 | — | — | $1.4M |
| Sep 2010 | — | — | $1.8M |
| Dec 2010 | — | $62.6M | $947.2K |
| Mar 2011 | — | — | $1.3M |
| Jun 2011 | — | $68.7M | $1.6M |
| Sep 2011 | — | $70.6M | $518.3K |
| Dec 2011 | — | $71.8M | $1.2M |
| Mar 2012 | — | $72.9M | $911.1K |
| Jun 2012 | — | $74.2M | $1.3M |
| Sep 2012 | — | $76.4M | $955.4K |
| Dec 2012 | — | $78.0M | $1.4M |
| Mar 2013 | — | $80.0M | $1.2M |
| Jun 2013 | — | $85.4M | $3.3M |
| Sep 2013 | — | $88.8M | $2.2M |
| Dec 2013 | — | $91.5M | $1.1M |
| Mar 2014 | — | $93.1M | $2.0M |
| Jun 2014 | — | $97.4M | $1.8M |
| Sep 2014 | — | $100.1M | $1.7M |
| Dec 2014 | — | $97.3M | $7.8M |
| Mar 2015 | — | $99.3M | $12.9M |
| Jun 2015 | — | $100.9M | $16.8M |
| Sep 2015 | — | $97.6M | $18.7M |
| Dec 2015 | — | $80.1M | $18.8M |
| Mar 2016 | — | $80.4M | $18.9M |
| Jun 2016 | — | $77.8M | $19.5M |
| Sep 2016 | — | $77.5M | $11.9M |
| Dec 2016 | — | $65.3M | $1.5M |
| Mar 2017 | — | $65.7M | $2.8M |
| Jun 2017 | — | $67.5M | $5.5M |
| Sep 2017 | — | $65.7M | $4.8M |
| Dec 2017 | — | $61.1M | $1.0M |
| Mar 2018 | — | $67.3M | $2.0M |
| Jun 2018 | — | $65.0M | $2.2M |
| Sep 2018 | $282.6K | $50.6M | $707.1K |
| Dec 2018 | $244.9K | $30.1M | $883.5K |
| Mar 2019 | $211.0K | $11.6M | $316.2K |
| Jun 2019 | $165.9K | $9.1M | $134.2K |
| Jul 2019 | — | $3.1M | — |
| Sep 2019 | $119.6K | $1.5M | $92.9K |
| Dec 2019 | $5.0M | $-5.3M | $83.7K |
| Mar 2020 | $4.9M | $-7.6M | $45.7K |
| Jun 2020 | $5.0M | $-8.3M | $993.4K |
| Jul 2020 | — | $-9.3M | — |
| Sep 2020 | $5.0M | $-9.1M | $1.3M |
| Dec 2020 | $4.9M | $-11.2M | $1.8M |
| Mar 2021 | $4.9M | $-10.8M | $444.3K |
| Jun 2021 | $4.9M | $-10.3M | $581.3K |
| Sep 2021 | $4.8M | $-10.7M | $211.9K |
| Dec 2021 | $4.8M | $-11.6M | $66.3K |
| Mar 2022 | $4.8M | $-12.3M | $455 |
| Jun 2022 | $5.4M | $-12.8M | $506.6K |
| Sep 2022 | $5.4M | $-13.6M | $23.9K |
| Dec 2022 | $5.4M | $-13.9M | $4.3K |
| Mar 2023 | — | $14.1M | $7.0K |
| Jun 2023 | — | $14.2M | $1.8K |
| Sep 2023 | — | $14.2M | $1.7K |
| Dec 2023 | — | $14.1M | $1.6K |
| Mar 2024 | — | $14.1M | $4.0K |
| Jun 2024 | — | $14.1M | $1.7K |
| Sep 2024 | — | $14.1M | $4.1K |
| Dec 2024 | — | $14.1M | $1.6K |
| Mar 2025 | — | $14.1M | $3.7K |
| Jun 2025 | — | $14.1M | $1.9K |
| Sep 2025 | — | $14.1M | $5.1K |
| Dec 2025 | — | $14.1M | $263.1K |
| Mar 2026 | — | $14.0M | $111.3K |
| Jun 2026 | — | $13.9M | $3.6K |