Sack Lunch Productions, Inc. (SAKL)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 960.92 Thousand 67.66 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand -
Total Current Assets 381.68 Thousand 60.13 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand -
Cash And Short Term Investments 318.41 Thousand 59.13 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand -
Cash and Cash Equivalents 318.41 Thousand 59.13 Thousand 19.55 Thousand 20.93 Thousand 25.77 Thousand -
Short Term Investments - - - - - -
Net Receivables 24.71 Thousand 1000.00 - - - -
Inventory 38.54 Thousand - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 579.24 Thousand 7536.00 - - - -
Net PPE 290.51 Thousand 7536.00 - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 288.72 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 14.83 Million 12.63 Million 12.64 Million 4.3 Million 3.88 Million 3.47 Million
Total Current Liabilities 13.23 Million 12.63 Million 12.64 Million 4.28 Million 3.86 Million 3.46 Million
Account Payables 2.05 Million 2.48 Million 2.29 Million 247.19 Thousand 247.19 Thousand 272.62 Thousand
Tax Payables - - - - - -
Short Term Debt 10.26 Million 10.15 Million 10.35 Million 2.6 Million 2.6 Million 2.6 Million
Deferred Revenue - - - 1.00 1.00 -
Other Current Liabilities 914.41 Thousand - - 1.43 Million 1.01 Million 582.88 Thousand
Total Non Current Liabilities 1.59 Million - - 17.33 Thousand 17.33 Thousand 17.33 Thousand
Long-Term Debt 1.6 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity -13.87 Million -12.56 Million -12.62 Million -4.28 Million -3.85 Million -3.47 Million
Stock Holders Equity -13.87 Million -12.56 Million -12.62 Million -4.28 Million -3.85 Million -3.47 Million
Common Stock 8609.00 8609.00 470.00 42.64 42.64 42.64
Retained Earnings -59.06 Million -57.77 Million -57.83 Million -49.45 Million -49.03 Million -48.65 Million
Accumulated other comprehensive income -8609.00 -8609.00 -760.00 -760.18 -760.18 -760.18
Common Stock Equity -13.87 Million -12.56 Million -12.62 Million -4.28 Million -3.85 Million -3.47 Million
Capital Lease Obligation - - - 17.33 Thousand 17.33 Thousand 17.33 Thousand
Total Investments 288.72 Thousand - - - - -
Total Debt 11.86 Million 10.15 Million 10.35 Million 2.62 Million 2.62 Million 2.62 Million
Net Debt 11.55 Million 10.09 Million 10.33 Million 2.6 Million 2.59 Million 2.62 Million

Balance Sheet Charts