Sharing Economy Financials
This page shows Sharing Economy (SEII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The numbers show a balance-sheet repair followed by a very low-activity operating posture with only small recurring cash losses.
The biggest shift was not operational: equity moved from-$13.9M in FY2022 to$14.1M in FY2023 while operating cash flow stayed negative and cash was only$2K . That combination implies the cleaner balance sheet came mainly from a liability and equity reset, not from the business suddenly producing cash.
From FY2023 to FY2025, operating losses shrank from
The balance sheet looks comfortable on paper but not cash-rich: FY2025 current ratio was 4.3x and liabilities were only about 0.3x equity, yet cash was just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sharing Economy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sharing Economy carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.30, Sharing Economy holds $4.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 85/100.
Sharing Economy earns a strong -0.2% return on equity (ROE), meaning it generates $-0 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 91/100. This is up from -0.6% the prior year.
Sharing Economy passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Sharing Economy generates $1.00 in operating cash flow (-$24K OCF vs -$24K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Sharing Economy earns $-4063.8 in operating income for every $1 of interest expense (-$24K vs $6). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Sharing Economy reported -$24K in net income in fiscal year 2025. This represents an increase of 71.5% from the prior year.
Cash & Balance Sheet
Sharing Economy held $263K in cash against $0 in long-term debt as of fiscal year 2025.
Sharing Economy had 1.22B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Sharing Economy's ROE was -0.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
SEII Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $90K | N/A | $5K-2.4% | $5K-4.9% | $5K | N/A | $6K-8.9% | $6K |
| Operating Income | -$90K | N/A | -$5K+2.4% | -$5K+4.9% | -$5K | N/A | -$6K+8.9% | -$6K |
| Interest Expense | $7K | N/A | $1-80.0% | $5 | N/A | N/A | $10.0% | $1 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$97K | N/A | -$5K+2.5% | -$5K+4.8% | -$5K | N/A | -$18K-47.5% | -$12K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
SEII Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.2M-0.9% | $18.3M+1.4% | $18.1M+0.2% | $18.0M-0.2% | $18.1M0.0% | $18.1M0.0% | $18.1M+0.1% | $18.1M |
| Current Assets | $18.2M-0.9% | $18.3M+1.4% | $18.1M+0.2% | $18.0M-0.2% | $18.1M0.0% | $18.1M0.0% | $18.1M+0.1% | $18.1M |
| Cash & Equivalents | $111K-57.7% | $263K+5098.5% | $5K+170.3% | $2K-48.7% | $4K+135.0% | $2K-62.0% | $4K+144.6% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $4.2M-1.4% | $4.3M+6.7% | $4.0M+0.5% | $4.0M-0.3% | $4.0M+0.1% | $4.0M+0.2% | $4.0M+0.3% | $4.0M |
| Current Liabilities | $4.2M-1.4% | $4.3M+6.7% | $4.0M+0.5% | $4.0M-0.3% | $4.0M+0.1% | $4.0M+0.2% | $4.0M+0.3% | $4.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $14.0M-0.7% | $14.1M-0.1% | $14.1M+0.1% | $14.1M-0.1% | $14.1M-0.1% | $14.1M-0.1% | $14.1M0.0% | $14.1M |
| Retained Earnings | -$55.6M-0.2% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M0.0% | -$55.5M |
SEII Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$126K-1253.7% | -$9K-92.5% | -$5K+2.5% | -$5K+4.8% | -$5K+60.7% | -$13K+26.1% | -$18K-47.5% | -$12K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$25K-109.9% | $258K+2642.8% | -$10K-176.3% | $13K+137.7% | $6K+234.0% | -$4K-9.2% | -$4K+13.6% | -$4K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SEII Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -0.7% | N/A | -0.0%+0.0pp | -0.0%0.0pp | -0.0% | N/A | -0.1%-0.0pp | -0.1% |
| Return on Assets | -0.5% | N/A | -0.0%0.0pp | -0.0%0.0pp | -0.0% | N/A | -0.1%-0.0pp | -0.1% |
| Current Ratio | 4.32+0.0 | 4.30-0.2 | 4.52-0.0 | 4.540.0 | 4.540.0 | 4.54-0.0 | 4.55-0.0 | 4.56 |
| Debt-to-Equity | 0.300.0 | 0.30+0.0 | 0.280.0 | 0.280.0 | 0.280.0 | 0.280.0 | 0.280.0 | 0.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
Is Sharing Economy profitable?
No, Sharing Economy (SEII) reported a net income of -$24K in fiscal year 2025.
What is Sharing Economy's return on equity (ROE)?
Sharing Economy (SEII) has a return on equity of -0.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sharing Economy's operating cash flow?
Sharing Economy (SEII) generated -$24K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sharing Economy's total assets?
Sharing Economy (SEII) had $18.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sharing Economy's current ratio?
Sharing Economy (SEII) had a current ratio of 4.30 as of fiscal year 2025, which is generally considered healthy.
What is Sharing Economy's debt-to-equity ratio?
Sharing Economy (SEII) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sharing Economy's return on assets (ROA)?
Sharing Economy (SEII) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sharing Economy's cash runway?
Based on fiscal year 2025 data, Sharing Economy (SEII) had $263K in cash against an annual operating cash burn of $24K. This gives an estimated cash runway of approximately 129 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Sharing Economy's Piotroski F-Score?
Sharing Economy (SEII) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sharing Economy's earnings high quality?
Sharing Economy (SEII) has an earnings quality ratio of 1.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sharing Economy cover its interest payments?
Sharing Economy (SEII) has an interest coverage ratio of -4063.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sharing Economy?
Sharing Economy (SEII) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.