SHARING ECONOMY INTERNATIONAL INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SHARING ECONOMY INTERNATIONAL INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	17.4	13.5	0.21	0.03	0.05	0.24	0.32
Cost of revenue	14.8	13.7	0.49	0.02	0	0.05
Gross profit	2.55	-0.16	-0.29	0	0.05	0.18	0.32
Research and development	0.3	0.42	0.5
Selling, general and administrative	2	3.62	14.2	5.81	2.68	4	1.52	0.63	0.07	0.02
Operating expenses	3.86	12.1	15.1	7.04	3.93	4.26	1.52	0.63	0.07	0.02
Operating income	-1.31	-12.2	-15.4	-7.04	-3.88	-4.08	-1.52	-0.63	-0.07	-0.02
Interest expense	0.12	0.14	0.24	0.32	0.97	0.38	0.22	0	0	0
Interest income	0.02	0.01	0	0	0	0	0	0	0	0
Other non-operating income	-0.08	-0.19	-1.18	4.48	-2.91	0.18	-0.22	26.2	-0.02	-0
Pre-tax income	-1.39	-12.4	-16.6	-2.56	-6.79	-3.9	-1.75	25.6	-0.09	-0.02
Income tax		0.41	0.03
Income from continuing operations				-2.56	-6.79		-1.75	25.6
Net income to minority interests		-0.02	-0.97	-0.42	-0.07	-0.01	-0.01
Net income	-11.7	-12.9	-42	-27.1	-6.72	-3.89	-4.13	25.6	-0.09	-0.02
EBITDA	2.52	-11.1	-14.9	-6.74	-3.75	-3.94	-1.4
EPS, basic	-0.32	-0.23	-0.23	-0.14	-0.06	-0.02	-0.01	0.02	0.00	0.00
EPS, diluted	-0.32	-0.23	-0.23	-0.14	-0.06	-0.02	-0.01	0.02	0.00	0.00
Shares, basic (weighted)	37	57	187	188	108	221	303	1,222	1,222	1,222
Shares, diluted (weighted)	37	57	187	188	108	221	303	1,222	1,222	1,222

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	1.48	1.02	0.88	0.08	1.81	0.07	0	0	0	0.26
Receivables	13.9	9.09	0.09	0	0.04	0.14	0.29
Inventory	2.39	4.55	6.41
Other current assets	0.01	2.14	4.46	1.02	0.13	0.31	0.01	0.01	0.01	0.01
Total current assets	26.6	22.9	20.8	5.64	3.97	4.14	2.71	18.1	18.1	18.3
Property, plant and equipment	29.9	33.2	0.06	0.62	0.49	0.4	0.27
Intangible assets	29.9	33.2	21.6	2.6	0.16	0.03
Total assets	70.4	70.6	45.9	7.36	4.61	4.57	2.98	18.1	18.1	18.3
Accounts payable	0.86	2.8	0.31	0.52	1.26	0.79	0.72	0.74	0.76	0.79
Accrued liabilities	0.37	0.17	0.03	0.28	0.93		0.97
Deferred revenue					0
Short-term debt			-0.22	4.68
Total current liabilities	5.05	9.39	15.8	8.68	11.7	12.3	12.4	3.93	3.98	4.26
Long-term debt			0.24	4.98	4.94	4.82	5.37
Total liabilities	5.05	9.39	15.8	13.6	16.6	17.1	17.7	3.93	3.98	4.26
Total debt			0.69	4.98	4.94	4.82	5.37
Paid-in capital	35.5	40.2	58.5	60.8	61.7	65	66.8	68.2	68.2	68.2
Retained earnings	26.5	13.6	-40.1	-66.3	-73	-76.9	-81	-55.4	-55.5	-55.5
Other comprehensive income								0.13	0.16	0.16
Shareholders' equity	65.3	61.1	30.1	-5.34	-11.2	-11.6	-13.9	14.1	14.1	14.1
Minority interests		0.02	-0.54	-0.96	-0.88	-0.89	-0.9
Total equity	65.3	-4.5	30.1	-6.3	-12	-12.5	-14.8	14.1	14.1	14.1
Total liabilities and equity	70.4	70.6	45.9	7.36	4.61	4.57	2.98	18.1	18.1	18.3
Shares outstanding	44	78.6	189	3.99	173	239	430	1,222	1,222	1,222

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-11.7	-12.9	-43	-27.5	-6.79	-3.9	-4.13	25.6	-0.09	-0.02
Depreciation and amortization	3.83	1.1	0.46	0.3	0.13	0.14	0.13
Stock-based compensation	0.93	1.59	10.4	3.02	0.52		0.24	0.18
Deferred income tax		0.4
Change in receivables	-5.91	-0.92	-0.04	0.09		-0.1	-0.15
Change in inventory	-0.87	-2.21	-3.13
Change in payables	-0.96	1.85	0.2	0.22	0.75	0.02	0.02
Cash from operations	-6.95	-0.41	-2.72	-6.3	-1.54	-1.49	-1.66	-0.08	-0.09	-0.02
Capital expenditures	-1.21	-5.2	-0.07	-0.1	-0	-0.05	-0.01
Purchases of investments				-4.53	-11.5	-22.2	-0.45
Sales and maturities of investments					12.8	21.1	0.4
Cash from investing	-10.5	-1.92	-0.07	-4.63	1.33	-1.16	-0.02
Stock issued	0.75	0.86	0.26	0.91
Cash from financing	0.61	1.5	2.25	10.2	1.96	0.97	1.41	-0.17	0.04	0.27
Exchange rate effect	-0.52	0.37	0.09	-0.07	-0.03		0.23	0.22	0.05	0.02
Net change in cash	-17.3	-0.46	-0.45	-0.77	1.72	-1.74	-0.03	-0.03	-0	0.26
Free cash flow	-8.16	-5.61	-2.79	-6.4	-1.54	-1.54	-1.67
Interest paid	0.17	0.13	0.24	0.32	0.26	0.21	0.23
Income taxes paid	0.36

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Return on equity (ROE)	-1.4%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-1.2%	Net income / average total assets.
Return on invested capital (ROIC)	-1.0%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

Metric	Value	How it is calculated
Book value growth, 1y	-0.2%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	1.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	83.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	31.8%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	0.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	59.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	62.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	5.98x	Current assets / current liabilities.
Quick ratio	0.00x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.00x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	16.7%	Total liabilities / total assets.
Interest coverage	-13.5x	Operating income / interest expense.
Working capital	$13.9M	Current assets - current liabilities.
Tangible book value	$13.9M	Shareholders' equity - goodwill - intangible assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.00	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share	-$0.00	Cash from operations / diluted weighted shares.
Book value per share	$0.01	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.01	Tangible book value / shares outstanding.
Cash per share	$0.00	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$1.2M	Share price x shares outstanding.
Enterprise value	$1.2M	Market cap + total debt - cash - short-term investments.
P/B	0.09x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.09x	Market cap / tangible book value, when positive.
Earnings yield	-15.5%	Net income / market cap (the inverse of P/E).

Was SHARING ECONOMY INTERNATIONAL INC. profitable in fiscal 2025?

No. It reported a net loss of $24.4K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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