Seychelle Environmental Technologies, Inc.
SYEV
$0.0006
$0.000.00%
OTC PK
02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.32M | 2.13M | 2.18M | 2.17M | 2.08M |
Total Receivables | 267.10K | 453.60K | 354.60K | 293.80K | 358.30K |
Inventory | 1.02M | 961.80K | 916.50K | 1.12M | 972.50K |
Prepaid Expenses | 63.70K | 75.20K | 82.50K | 73.50K | 129.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.00K | 25.60K | 25.70K | 25.90K | 26.00K |
Total Current Assets | 3.70M | 3.65M | 3.56M | 3.69M | 3.56M |
|
|||||
Total Current Assets | 3.70M | 3.65M | 3.56M | 3.69M | 3.56M |
Net Property, Plant & Equipment | 415.50K | 478.60K | 545.60K | 611.90K | 118.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 66.70K | 66.70K | 66.70K | 66.70K | 66.70K |
Total Assets | 4.18M | 4.20M | 4.17M | 4.37M | 3.75M |
|
|||||
Total Accounts Payable | 357.60K | 298.80K | 275.50K | 288.70K | 267.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 248.80K | 244.60K | 240.50K | 234.90K | 5.90K |
Total Finance Division Other Current Liabilities | 143.70K | 106.40K | 53.40K | 56.80K | 30.60K |
Total Other Current Liabilities | 143.70K | 106.40K | 53.40K | 56.80K | 30.60K |
Total Current Liabilities | 750.00K | 649.80K | 569.30K | 580.40K | 304.10K |
|
|||||
Total Current Liabilities | 750.00K | 649.80K | 569.30K | 580.40K | 304.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 108.30K | 172.00K | 234.60K | 296.60K | 3.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 858.30K | 821.80K | 803.90K | 877.00K | 307.30K |
|
|||||
Common Stock & APIC | 8.97M | 8.97M | 8.97M | 8.97M | 8.97M |
Retained Earnings | -5.62M | -5.57M | -5.58M | -5.45M | -5.50M |
Treasury Stock & Other | -29.70K | -29.70K | -29.70K | -29.70K | -29.70K |
Total Common Equity | 3.32M | 3.37M | 3.36M | 3.49M | 3.44M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.32M | 3.37M | 3.36M | 3.49M | 3.44M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.32M | 3.37M | 3.36M | 3.49M | 3.44M |
|