Samsara Luggage, Inc. (SAML)
USD 0.01
(14.81%)
USD 0.01
(14.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12 Thousand | 345 Thousand | 977 Thousand | 215 Thousand | 621 Thousand | 88.28 Thousand |
| Total Current Assets | 12 Thousand | 345 Thousand | 974 Thousand | 211 Thousand | 616 Thousand | 28.17 Thousand |
| Cash And Short Term Investments | 12 Thousand | 168 Thousand | 827 Thousand | 54 Thousand | 477 Thousand | 129 Thousand |
| Cash and Cash Equivalents | 12 Thousand | 168 Thousand | 827 Thousand | 54 Thousand | 477 Thousand | 129 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1000.00 | - | 4000.00 | - | 3667.00 |
| Inventory | - | 155 Thousand | 94 Thousand | 153 Thousand | 125 Thousand | 183 Thousand |
| Other Current Assets | - | 21 Thousand | 53 Thousand | - | 14 Thousand | 28.17 Thousand |
| Total Non-Current Assets | - | - | 3000.00 | 4000.00 | 5000.00 | 60.1 Thousand |
| Net PPE | - | - | 3000.00 | 4000.00 | 5000.00 | 51.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -3000.00 | -4000.00 | - | 8490.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Million | 2.48 Million | 1.67 Million | 1.12 Million | 1.81 Million | 817.02 Thousand |
| Total Current Liabilities | 2.06 Million | 2.32 Million | 1.67 Million | 1.12 Million | 1.81 Million | 104.64 Thousand |
| Account Payables | 327 Thousand | 47 Thousand | 74 Thousand | 125 Thousand | 26 Thousand | 18.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.39 Million | 1.22 Million | 256 Thousand | 289 Thousand | 250 Thousand | 51.77 Thousand |
| Deferred Revenue | - | 6000.00 | 26 Thousand | 126 Thousand | 162 Thousand | - |
| Other Current Liabilities | 339 Thousand | 1.03 Million | 1.31 Million | 587 Thousand | 1.37 Million | 34.64 Thousand |
| Total Non Current Liabilities | 65.99 Thousand | 161 Thousand | 1000.00 | - | 923.97 Thousand | 712.37 Thousand |
| Long-Term Debt | 66 Thousand | 161 Thousand | - | - | 923.97 Thousand | 712.37 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | -923.97 Thousand | - |
| Total Equity | -2.11 Million | -2.13 Million | -698 Thousand | -912 Thousand | -1.18 Million | -728.74 Thousand |
| Stock Holders Equity | -2.11 Million | -2.13 Million | -698 Thousand | -912 Thousand | -1.18 Million | -728.74 Thousand |
| Common Stock | 1000.00 | - | 205 Thousand | 78 Thousand | 354 Thousand | 64.73 Thousand |
| Retained Earnings | -12.74 Million | -12.6 Million | -10.19 Million | -6.37 Million | -5.23 Million | -1.36 Million |
| Accumulated other comprehensive income | -66 Thousand | - | -356 Thousand | -999 Thousand | -42.03 Thousand | -5099.00 |
| Common Stock Equity | -2.11 Million | -2.13 Million | -698 Thousand | -912 Thousand | -1.18 Million | -728.74 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.46 Million | 1.22 Million | 256 Thousand | 289 Thousand | 250 Thousand | 764.15 Thousand |
| Net Debt | 1.45 Million | 1.06 Million | -571 Thousand | 235 Thousand | -227 Thousand | 635.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.73 Million | 12.72 Million | 12 Thousand | 12 Thousand | 120 Thousand | 177 Thousand |
| Total Current Assets | 3.97 Million | 3.27 Million | 12 Thousand | 12 Thousand | 120 Thousand | 177 Thousand |
| Cash And Short Term Investments | 173 Thousand | 157 Thousand | 12 Thousand | 12 Thousand | 35 Thousand | 79 Thousand |
| Cash and Cash Equivalents | 173 Thousand | 157 Thousand | 12 Thousand | 12 Thousand | 35 Thousand | 79 Thousand |
| Short Term Investments | 130 Thousand | 133 Thousand | - | - | - | - |
| Net Receivables | 870 Thousand | 1.93 Million | - | - | - | 10 Thousand |
| Inventory | 847 Thousand | 892 Thousand | - | - | 72 Thousand | 77 Thousand |
| Other Current Assets | 2.08 Million | 293 Thousand | - | - | 13 Thousand | 11 Thousand |
| Total Non-Current Assets | 9.75 Million | 9.45 Million | - | - | - | - |
| Net PPE | 779 Thousand | 726 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 8.97 Million | 327 Thousand | - | - | - | - |
| Good Will | 8.97 Million | 327 Thousand | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 8.4 Million | - | - | - | - |
| Tax Assets | - | -648 Thousand | - | - | - | - |
| Other Non Current Assets | - | 649 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.44 Million | 6.27 Million | 2.13 Million | 2.13 Million | 2.99 Million | 2.38 Million |
| Total Current Liabilities | 5.25 Million | 5.4 Million | 2.06 Million | 2.06 Million | 2.92 Million | 2.29 Million |
| Account Payables | 1.81 Million | 1.96 Million | 327 Thousand | 327 Thousand | 133 Thousand | 147 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.63 Million | 1.3 Million | 1.39 Million | 1.39 Million | 1.25 Million | 1.25 Million |
| Deferred Revenue | - | - | - | - | 2000.00 | 2000.00 |
| Other Current Liabilities | 1.8 Million | 2.13 Million | 339 Thousand | 339 Thousand | 1.53 Million | 887 Thousand |
| Total Non Current Liabilities | 182 Thousand | 862.99 Thousand | 65.99 Thousand | 65.99 Thousand | 66 Thousand | 86 Thousand |
| Long-Term Debt | 37 Thousand | 710 Thousand | 66 Thousand | 66 Thousand | 66 Thousand | 86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145 Thousand | 152.99 Thousand | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 8.29 Million | 6.45 Million | -2.11 Million | -2.11 Million | -2.87 Million | -2.2 Million |
| Stock Holders Equity | 8.15 Million | 6.28 Million | -2.11 Million | -2.11 Million | -2.87 Million | -2.2 Million |
| Common Stock | 21 Thousand | 20 Thousand | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -13.77 Million | -13.74 Million | -12.74 Million | -12.74 Million | -13.47 Million | -12.78 Million |
| Accumulated other comprehensive income | - | -19 Thousand | -66 Thousand | -66 Thousand | -66 Thousand | -86 Thousand |
| Common Stock Equity | 8.15 Million | 6.28 Million | -2.11 Million | -2.11 Million | -2.87 Million | -2.2 Million |
| Capital Lease Obligation | 37 Thousand | - | - | - | - | - |
| Total Investments | 130 Thousand | 8.4 Million | - | - | - | - |
| Total Debt | 1.67 Million | 2.01 Million | 1.46 Million | 1.46 Million | 1.25 Million | 1.25 Million |
| Net Debt | 1.5 Million | 1.85 Million | 1.45 Million | 1.45 Million | 1.21 Million | 1.17 Million |
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