Samsara Luggage, Inc.
SAML
$0.0012
-$0.0001-7.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 720.00% | 283.54% | 408.77% | -92.86% | -72.00% |
| Total Receivables | -- | 8,840.00% | 16,091.67% | -- | -- |
| Inventory | 1,031.94% | 1,000.00% | 523.78% | -- | -61.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13,869.23% | 17,490.91% | 7,400.00% | -- | -13.33% |
| Total Current Assets | 3,054.17% | 2,148.02% | 1,430.37% | -96.52% | -63.19% |
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| Total Current Assets | 3,054.17% | 2,148.02% | 1,430.37% | -96.52% | -63.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11,175.00% | 7,660.45% | 5,848.13% | -96.52% | -63.53% |
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| Total Accounts Payable | 1,266.92% | 1,132.65% | 4,472.09% | 595.74% | 125.42% |
| Total Accrued Expenses | 26.09% | 62.50% | 404.27% | 59.50% | 22.90% |
| Short-term Debt | 27.53% | 28.46% | 2.68% | 13.84% | 50.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.70% | 111.41% | 55.32% | -84.20% | 72.56% |
| Total Other Current Liabilities | 20.70% | 111.41% | 55.32% | -84.20% | 72.56% |
| Total Current Liabilities | 81.36% | 129.21% | 122.88% | -11.03% | 60.48% |
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| Total Current Liabilities | 81.36% | 129.21% | 122.88% | -11.03% | 60.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.53% | 28.46% | 2.68% | 13.84% | 50.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.55% | 137.14% | 158.49% | -11.03% | 60.48% |
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| Common Stock & APIC | 112.94% | 107.18% | 90.31% | 1.55% | 3.91% |
| Retained Earnings | -9.07% | -7.73% | -7.06% | -1.14% | -13.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 374.77% | 470.13% | 367.81% | 0.84% | -70.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -71.07% | -59.01% | -65.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -71.07% | -59.01% | -65.98% |
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| Total Common Equity | 374.77% | 470.13% | 367.81% | 0.84% | -70.12% |
| Total Preferred Equity | -- | -- | -71.07% | -59.01% | -65.98% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.95% | 491.88% | 391.95% | -3.90% | -87.81% |
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