Overview
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PAUL PARADIS
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Check cashing agencies
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$271.13 million
Actual
70.14%
1,006.26%
$298
DEC
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NASDAQ:SEZL
Contacts
Get in Touch with 2 Principals* and 105 Contacts
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PAUL PARADISPresident
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$271.13 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $41 | -$26 | $9 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$10 | $28 | -$16 |
| Net Change in Cash | $29 | $1 | -$8 |
| Cash at Beginning of Period | $71 | $70 | $79 |
| Cash at End of Period | $98 | $71 | $70 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $68 | $68 |
| Accounts Receivable | $2 | $2 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $183 | $140 | $99 |
| Asset Summary | |||
| Total Current Assets | $258 | $209 | $170 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $298 | $213 | $173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $74 | $83 |
| Short-Term Debt | $ | $94 | $ |
| Other Current Liabilities | $37 | $19 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $187 | $99 |
| Long-Term Debt | $104 | $0 | $64 |
| Other Long-Term Liabilities | $0 | $1 | $ |
| Total Liabilities | $211 | $191 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$158 | -$165 |
| Equity Summary | |||
| Total Equity | $88 | $22 | $9 |
| Shares Outstanding | 33,735,474 | 34,185,102 | 5,443,604 |