SEGI OTC
Sycamore Entertainment Group Inc.
1W: +50.0%
1M: +15.4%
3M: -14.3%
YTD: -25.0%
1Y: -40.0%
3Y: -57.1%
5Y: -98.4%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±34.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$677K
+225.2% ▲
5Y CAGR: -22.7%
Total Liabilities
$33M
+145.8% ▲
5Y CAGR: +32.9%
Shareholders Equity
-$32M
-144.5% ▼
Cash & Investments
$30K
+133.3% ▲
Total Debt
$9M
+141.4% ▲
5Y CAGR: +18.5%
Net Debt
$9M
+141.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $355K | $30K | $30K | $13K | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $355K | $30K | $30K | $13K | $30K |
| Net Receivables | $0 | $0 | $3 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5K | $24K | $55K |
| Total Current Assets | $355K | $30K | $35K | $36K | $85K |
| Property, Plant & Equip. | $0 | $0 | $26K | $8K | $13K |
| Goodwill & Intangibles | $163K | $408K | $0 | $163K | $579K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $395K | $0 | $0 |
| Total Non-Current Assets | $3M | $408K | $421K | $172K | $592K |
| Total Assets | $4M | $438K | $456K | $208K | $677K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $181K | $3M | $3M | $3M |
| Short-Term Debt | $234M | $16M | $7M | $4M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $2M | $2M | $6M | $21M |
| Total Current Liabilities | $241M | $22M | $13M | $13M | $33M |
| Long-Term Debt | $377K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $377K | $0 | $0 | $0 | $0 |
| Total Liabilities | $241M | $22M | $13M | $13M | $33M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $5M | $2M | $5M |
| Retained Earnings | -$240M | -$27M | -$28M | -$20M | -$48M |
| Accumulated OCI | $414K | $0 | $0 | $0 | $55K |
| Total Stockholders Equity | -$238M | -$22M | -$12M | -$13M | -$32M |
| Total Liabilities & Equity | $4M | $438K | $456K | $208K | $677K |
| — Key Metrics — | |||||
| Total Debt | $234M | $16M | $7M | $4M | $9M |
| Net Debt | $234M | $16M | $7M | $4M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |