Smart Logistics Global Limited Ordinary Shares
SLGB · NASDAQ
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,748 | $1,013 | $929 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $847 | $525 | $762 | $1,433 |
| Inventory | $8,578 | $5,170 | $3,693 | $2,321 |
| Other Curr. Assets | $2,022 | $1,185 | $200 | $339 |
| Total Curr. Assets | $13,195 | $7,894 | $5,585 | $4,424 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,240 | $1,240 | $0 | $0 |
| Intangibles | $2,291 | $2,382 | $113 | $114 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,531 | $3,622 | $113 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,726 | $11,515 | $5,698 | $4,539 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,316 |
| Short-Term Debt | $2,628 | $500 | $6,143 | $6,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71 | $1,239 | $100 | $113 |
| Other Curr. Liab. | $22,209 | $21,078 | $17,895 | $2,698 |
| Total Curr. Liab. | $24,908 | $22,818 | $24,138 | $11,193 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,699 | $20 | $10 | $0 |
| Total NC Liab. | $2,699 | $20 | $10 | $0 |
| Other Liabilities | -$2,699 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,908 | $22,838 | $24,148 | $11,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $30 | $28 | $27 |
| Retained Earnings | -$71,084 | $0 | $0 | $0 |
| AOCI | -$12 | -$33 | -$20 | -$7 |
| Other Equity | $62,872 | -$11,320 | -$18,458 | -$6,674 |
| Total Equity | -$8,183 | -$11,323 | -$18,451 | -$6,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,726 | $11,515 | $5,698 | $4,539 |
| Net Debt | $880 | -$513 | $5,214 | $5,735 |