Samsara Luggage, Inc.
SAML · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $168 | $827 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $4 |
| Inventory | $0 | $155 | $94 | $153 |
| Other Curr. Assets | $0 | $21 | $53 | $0 |
| Total Curr. Assets | $12 | $345 | $974 | $211 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $3 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $345 | $977 | $215 |
| Liabilities | – | – | – | – |
| Payables | $327 | $47 | $74 | $125 |
| Short-Term Debt | $1,398 | $1,228 | $256 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $26 | $126 |
| Other Curr. Liab. | $339 | $1,039 | $1,318 | $587 |
| Total Curr. Liab. | $2,064 | $2,320 | $1,674 | $1,127 |
| LT Debt | $66 | $161 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $161 | $1 | $414 |
| Other Liabilities | $0 | $0 | $0 | -$414 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,130 | $2,481 | $1,675 | $1,127 |
| Equity | – | – | – | – |
| Pref Stock | $66 | $0 | $356 | $0 |
| Common Stock | $1 | $0 | $205 | $78 |
| Retained Earnings | -$12,744 | -$12,600 | -$10,193 | -$6,376 |
| AOCI | -$66 | $0 | -$356 | -$999 |
| Other Equity | $10,625 | $10,464 | $9,496 | $5,386 |
| Total Equity | -$2,118 | -$2,136 | -$698 | -$912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $345 | $977 | $215 |
| Net Debt | $1,452 | $1,221 | -$571 | $235 |