Samsara Luggage, Inc.
SAML · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $173 | $157 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $867 | $870 | $1,933 | $0 |
| Inventory | $815 | $847 | $892 | $0 |
| Other Curr. Assets | $2,001 | $2,089 | $293 | $0 |
| Total Curr. Assets | $3,785 | $3,979 | $3,275 | $12 |
| Property Plant & Equip (Net) | $767 | $779 | $726 | $0 |
| Goodwill | $8,978 | $8,978 | $327 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8,400 | $0 |
| Tax Assets | $0 | $0 | -$648 | $0 |
| Other NC Assets | $0 | $0 | $649 | $0 |
| Total NC Assets | $9,745 | $9,757 | $9,454 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,530 | $13,736 | $12,729 | $12 |
| Liabilities | – | – | – | – |
| Payables | $1,818 | $1,812 | $1,966 | $327 |
| Short-Term Debt | $1,620 | $1,637 | $1,304 | $1,398 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,865 | $1,809 | $2,137 | $339 |
| Total Curr. Liab. | $5,303 | $5,258 | $5,407 | $2,064 |
| LT Debt | $31 | $37 | $710 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $145 | $154 | $0 |
| Total NC Liab. | $181 | $182 | $863 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $58 | $0 | $0 |
| Total Liabilities | $5,484 | $5,440 | $6,270 | $2,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $35 | $66 |
| Common Stock | $21 | $21 | $20 | $1 |
| Retained Earnings | -$14,698 | -$13,778 | -$13,744 | -$12,744 |
| AOCI | $0 | $0 | -$19 | -$66 |
| Other Equity | $22,563 | $21,911 | $19,973 | $10,625 |
| Total Equity | $7,886 | $8,154 | $6,284 | -$2,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $160 | $142 | $175 | $0 |
| Total Liab. & Tot. Equity | $13,530 | $13,736 | $12,729 | $12 |
| Net Debt | $1,549 | $1,501 | $1,857 | $1,386 |