SAI.TECH Global Corporation (SAITW)

USD 0.04

(0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 18.07 Million 21.1 Million 11.53 Million 4.03 Million 245 Thousand
Total Current Assets 12.25 Million 18.69 Million 6.88 Million 3.17 Million 201 Thousand
Cash And Short Term Investments 3.17 Million 15.82 Million 4.47 Million 1.3 Million 130 Thousand
Cash and Cash Equivalents 3.17 Million 11.21 Million 4.47 Million 1.3 Million 130 Thousand
Short Term Investments 81 Thousand 4.61 Million 83 Thousand - -
Net Receivables 900 Thousand 2.1 Million 1.79 Million 862 Thousand 27 Thousand
Inventory 44 Thousand 152 Thousand 198 Thousand 900 Thousand 40 Thousand
Other Current Assets 8.13 Million 531 Thousand 96 Thousand 6000.00 4000.00
Total Non-Current Assets 5.82 Million 2.4 Million 4.65 Million 859 Thousand 44 Thousand
Net PPE 5.82 Million 2.31 Million 4.38 Million 438 Thousand 14 Thousand
Good Will And Intangible Assets - 94 Thousand 265 Thousand 409 Thousand -
Good Will - - - - -
Intangible Assets - 94 Thousand 265 Thousand 409 Thousand -
Long-Term Investments - - 9000.00 847 Thousand -
Tax Assets - - 4.64 Million 12 Thousand 30 Thousand
Other Non Current Assets - -2.4 Million -4.65 Million -847 Thousand -
Other Assets - - - - -
Total Liabilities 1.25 Million 786 Thousand 13.89 Million 3.54 Million 180 Thousand
Total Current Liabilities 687 Thousand 555 Thousand 1.39 Million 324 Thousand 180 Thousand
Account Payables 45 Thousand 165 Thousand 1.26 Million 47 Thousand -
Tax Payables - - 1000.00 36 Thousand -
Short Term Debt 241 Thousand 188 Thousand 17 Thousand - -
Deferred Revenue - - 62 Thousand - 173 Thousand
Other Current Liabilities 401 Thousand 202 Thousand 56 Thousand 277 Thousand 7000.00
Total Non Current Liabilities 569 Thousand 231 Thousand 12.5 Million 3.21 Million -
Long-Term Debt 569 Thousand 231 Thousand 27 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 12.47 Million - -
Other Liabilities - - - - -
Total Equity 16.81 Million 20.31 Million -2.36 Million 496 Thousand 65 Thousand
Stock Holders Equity 16.81 Million 20.31 Million -2.36 Million 496 Thousand 65 Thousand
Common Stock 2000.00 2000.00 9000.00 9000.00 9000.00
Retained Earnings -31.34 Million -25.25 Million -16.41 Million 292 Thousand -78 Thousand
Accumulated other comprehensive income -518 Thousand -461 Thousand 83 Thousand 56 Thousand -5000.00
Common Stock Equity 16.81 Million 20.31 Million -2.36 Million 496 Thousand 65 Thousand
Capital Lease Obligation 569 Thousand 419 Thousand 44 Thousand - -
Total Investments 81 Thousand 4.61 Million 9000.00 847 Thousand -
Total Debt 810 Thousand 419 Thousand 44 Thousand - -
Net Debt -2.36 Million -10.79 Million -4.43 Million -1.3 Million -130 Thousand

Balance Sheet Charts