SYEV OTC
Seychelle Environmental Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +350.0%
1Y: +350.0%
3Y: -55.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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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
$4M
+11.5% ▲
5Y CAGR: -1.8%
Total Liabilities
$858K
+179.3% ▲
5Y CAGR: -0.9%
Shareholders Equity
$3M
-3.5% ▼
5Y CAGR: -2.0%
Cash & Investments
$2M
+11.7% ▲
5Y CAGR: +8.9%
Total Debt
$357K
+3815.3% ▲
5Y CAGR: +105.6%
Net Debt
-$2M
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $732K | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $732K | $2M | $2M | $2M |
| Net Receivables | $264K | $933K | $865K | $384K | $292K |
| Inventory | $3M | $1M | $998K | $972K | $1M |
| Other Current Assets | $62K | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $3M | $4M | $4M | $4M |
| Property, Plant & Equip. | $223K | $165K | $136K | $118K | $416K |
| Goodwill & Intangibles | $51K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16K | $81K | $67K | $67K | $67K |
| Total Non-Current Assets | $841K | $246K | $202K | $185K | $482K |
| Total Assets | $6M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $415K | $476K | $442K | $268K | $358K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28K | $100K | $163K | $31K | $144K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $770K | $580K | $610K | $304K | $750K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $19K | $15K | $9K | $3K | $108K |
| Total Liabilities | $789K | $595K | $620K | $307K | $858K |
| — Equity — | |||||
| Common Stock | $26K | $27K | $27K | $27K | $27K |
| Retained Earnings | -$4M | -$6M | -$5M | -$5M | -$6M |
| Accumulated OCI | -$0 | -$0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | $5M | $3M | $4M | $3M | $3M |
| Total Liabilities & Equity | $6M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $29K | $19K | $14K | $9K | $357K |
| Net Debt | -$2M | -$713K | -$2M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |