Samsara Luggage, Inc.
SAML
$0.0022
$0.000315.79%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.28% | 4.48% | 2,316.67% | -65.71% | -55.70% |
| Total Receivables | -3.02% | -53.99% | -- | -- | -- |
| Inventory | -3.78% | -5.04% | -- | -- | -6.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | 1,190.00% | -- | -- | 18.18% |
| Total Current Assets | -4.88% | 21.50% | 27,191.67% | -90.00% | -32.20% |
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| Total Current Assets | -4.88% | 21.50% | 27,191.67% | -90.00% | -32.20% |
| Net Property, Plant & Equipment | -1.54% | 7.30% | -- | -- | -- |
| Long-term Investments | 0.00% | 2,645.57% | -- | -- | -- |
| Goodwill | 0.00% | 2,645.57% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.50% | 7.91% | 105,975.00% | -90.00% | -32.20% |
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| Total Accounts Payable | 0.33% | -7.83% | 501.22% | 145.86% | -9.52% |
| Total Accrued Expenses | -13.25% | -60.34% | 205.70% | 19.88% | 11.81% |
| Short-term Debt | -1.11% | 23.93% | -6.72% | 11.57% | -0.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.52% | 1.81% | 959.59% | -89.40% | 84.83% |
| Total Other Current Liabilities | 5.52% | 1.81% | 959.59% | -89.40% | 84.83% |
| Total Current Liabilities | 0.86% | -2.76% | 161.97% | -29.41% | 27.46% |
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| Total Current Liabilities | 0.86% | -2.76% | 161.97% | -29.41% | 27.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.11% | 23.93% | -6.72% | 11.57% | -0.40% |
| Capital Leases | -16.22% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | -5.84% | -- | -- | -- |
| Total Liabilities | 0.81% | -13.25% | 203.83% | -29.41% | 27.46% |
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| Common Stock & APIC | 2.97% | 9.70% | 88.14% | 0.19% | 0.19% |
| Retained Earnings | -6.68% | -0.25% | -7.85% | 5.43% | -5.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.29% | 30.51% | 395.00% | 26.20% | -30.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -46.97% | 0.00% | -23.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -46.97% | 0.00% | -23.26% |
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| Total Common Equity | -3.29% | 30.51% | 395.00% | 26.20% | -30.28% |
| Total Preferred Equity | -- | -- | -46.97% | 0.00% | -23.26% |
| Total Minority Interest | 12.68% | -18.86% | -- | -- | -- |
| Total Equity | -3.01% | 28.46% | 414.72% | 26.82% | -32.45% |
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