Development
Samsara Luggage, Inc.
SAML
$0.0009
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.00K | 79.00K | 57.00K | 168.00K | 125.00K |
| Total Receivables | -- | 10.00K | 12.00K | 1.00K | -- |
| Inventory | 72.00K | 77.00K | 143.00K | 155.00K | 186.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 11.00K | 2.00K | 21.00K | 15.00K |
| Total Current Assets | 120.00K | 177.00K | 214.00K | 345.00K | 326.00K |
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| Total Current Assets | 120.00K | 177.00K | 214.00K | 345.00K | 326.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 120.00K | 177.00K | 214.00K | 345.00K | 329.00K |
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| Total Accounts Payable | 133.00K | 147.00K | 43.00K | 47.00K | 59.00K |
| Total Accrued Expenses | 161.00K | 144.00K | 117.00K | 121.00K | 131.00K |
| Short-term Debt | 1.25M | 1.26M | 1.27M | 1.23M | 834.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.38M | 745.00K | 996.00K | 924.00K | 798.00K |
| Total Other Current Liabilities | 1.38M | 745.00K | 996.00K | 924.00K | 798.00K |
| Total Current Liabilities | 2.92M | 2.29M | 2.43M | 2.32M | 1.82M |
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| Total Current Liabilities | 2.92M | 2.29M | 2.43M | 2.32M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.25M | 1.26M | 1.27M | 1.23M | 834.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.29M | 2.43M | 2.32M | 1.82M |
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| Common Stock & APIC | 10.61M | 10.59M | 10.51M | 10.46M | 10.21M |
| Retained Earnings | -13.48M | -12.79M | -12.84M | -12.60M | -11.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87M | -2.20M | -2.33M | -2.14M | -1.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 66.00K | 86.00K | 121.00K | 161.00K | 194.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 66.00K | 86.00K | 121.00K | 161.00K | 194.00K |
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| Total Common Equity | -2.87M | -2.20M | -2.33M | -2.14M | -1.69M |
| Total Preferred Equity | 66.00K | 86.00K | 121.00K | 161.00K | 194.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80M | -2.12M | -2.21M | -1.98M | -1.49M |
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