Summit Environmental Corporation, Inc. (SEVT)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 22, 2026
SEVT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 1997 |
| Cash & Equivalents | 0.01 | 0.32 | 0.46 | 0.11 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.32 | 0.46 | 0.11 | 0.2 | Upgrade
|
| Cash Growth | -98.25% | -31.17% | 303.54% | -41.74% | 1.01% | Upgrade
|
| Accounts Receivable | 0.04 | 0.36 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.04 | 0.36 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Inventory | 0.05 | 1.06 | 0.35 | 0.21 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.12 | 0.16 | 0.08 | 0.09 | Upgrade
|
| Restricted Cash | - | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.14 | 1.9 | 1.03 | 0.43 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.3 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | 1.17 | 1.51 | 1.54 | 1.71 | 1.76 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.46 | 0.49 | 0.51 | 0.51 | Upgrade
|
| Total Assets | 2.02 | 4.17 | 3.11 | 2.69 | 3.24 | Upgrade
|
| Accounts Payable | 0.36 | 0.27 | 0.14 | 0.07 | 0.05 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Short-Term Debt | 0.73 | 0.63 | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.12 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.29 | 0.99 | 0.18 | 0.14 | 0.09 | Upgrade
|
| Total Liabilities | 1.29 | 0.99 | 0.18 | 0.14 | 0.09 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 13.78 | 11.49 | 10.14 | 8.33 | 8 | Upgrade
|
| Retained Earnings | -13.05 | -8.31 | -7.22 | -6.08 | -4.89 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.3 | 0.06 | Upgrade
|
| Shareholders' Equity | 0.72 | 3.19 | 2.93 | 2.54 | 3.15 | Upgrade
|
| Total Liabilities & Equity | 2.02 | 4.17 | 3.11 | 2.69 | 3.24 | Upgrade
|
| Total Debt | 0.73 | 0.63 | - | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -0.72 | -0.31 | 0.46 | 0.07 | 0.2 | Upgrade
|
| Net Cash Growth | - | - | 517.35% | -61.92% | 1.01% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.01 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 30.54 | 26.2 | 24.93 | 18.87 | 16.53 | Upgrade
|
| Total Common Shares Outstanding | 26.03 | 25.69 | 23.2 | 16.89 | 15.65 | Upgrade
|
| Working Capital | -1.16 | 0.91 | 0.85 | 0.29 | 0.84 | Upgrade
|
| Book Value Per Share | 0.03 | 0.12 | 0.13 | 0.15 | 0.20 | Upgrade
|
| Tangible Book Value | -0.45 | 1.68 | 1.39 | 0.83 | 1.39 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.07 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Buildings | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.36 | 0.36 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.