Samsara Luggage, Inc.
SAML
$0.0013
-$0.0002-13.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.00K | 303.00K | 290.00K | 12.00K | 35.00K |
| Total Receivables | 867.00K | 894.00K | 1.94M | -- | -- |
| Inventory | 815.00K | 847.00K | 892.00K | -- | 72.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.94M | 150.00K | -- | 13.00K |
| Total Current Assets | 3.79M | 3.98M | 3.28M | 12.00K | 120.00K |
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| Total Current Assets | 3.79M | 3.98M | 3.28M | 12.00K | 120.00K |
| Net Property, Plant & Equipment | 767.00K | 779.00K | 726.00K | -- | -- |
| Long-term Investments | 8.98M | 8.98M | 327.00K | -- | -- |
| Goodwill | 8.98M | 8.98M | 327.00K | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.00K | -- | -- |
| Total Assets | 13.53M | 13.74M | 12.73M | 12.00K | 120.00K |
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| Total Accounts Payable | 1.82M | 1.81M | 1.97M | 327.00K | 133.00K |
| Total Accrued Expenses | 203.00K | 234.00K | 590.00K | 193.00K | 161.00K |
| Short-term Debt | 1.60M | 1.62M | 1.30M | 1.40M | 1.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 21.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.66M | 1.58M | 1.55M | 146.00K | 1.38M |
| Total Other Current Liabilities | 1.66M | 1.58M | 1.55M | 146.00K | 1.38M |
| Total Current Liabilities | 5.30M | 5.26M | 5.41M | 2.06M | 2.92M |
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| Total Current Liabilities | 5.30M | 5.26M | 5.41M | 2.06M | 2.92M |
| Long-Term Debt | -- | -- | 710.00K | -- | -- |
| Short-term Debt | 1.60M | 1.62M | 1.30M | 1.40M | 1.25M |
| Capital Leases | 31.00K | 37.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 145.00K | 154.00K | -- | -- |
| Total Liabilities | 5.48M | 5.44M | 6.27M | 2.06M | 2.92M |
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| Common Stock & APIC | 22.58M | 21.93M | 19.99M | 10.63M | 10.61M |
| Retained Earnings | -14.70M | -13.78M | -13.74M | -12.74M | -13.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.89M | 8.15M | 6.25M | -2.12M | -2.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 35.00K | 66.00K | 66.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 35.00K | 66.00K | 66.00K |
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| Total Common Equity | 7.89M | 8.15M | 6.25M | -2.12M | -2.87M |
| Total Preferred Equity | -- | -- | 35.00K | 66.00K | 66.00K |
| Total Minority Interest | 160.00K | 142.00K | 175.00K | -- | -- |
| Total Equity | 8.05M | 8.30M | 6.46M | -2.05M | -2.80M |
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