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 | -55.70% | 38.60% | -66.07% | 34.40% | 23.76% |
| Total Receivables | -- | -16.67% | 1,100.00% | -- | -- |
| Inventory | -6.49% | -46.15% | -7.74% | -16.67% | -46.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18% | 450.00% | -90.48% | 40.00% | 50.00% |
| Total Current Assets | -32.20% | -17.29% | -37.97% | 5.83% | -28.67% |
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| Total Current Assets | -32.20% | -17.29% | -37.97% | 5.83% | -28.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.20% | -17.29% | -37.97% | 4.86% | -28.48% |
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| Total Accounts Payable | -9.52% | 241.86% | -8.51% | -20.34% | 168.18% |
| Total Accrued Expenses | 11.81% | 23.08% | -3.31% | -7.63% | 18.02% |
| Short-term Debt | -0.40% | -0.94% | 3.42% | 47.24% | 2.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.83% | -25.20% | 7.79% | 15.79% | 6.54% |
| Total Other Current Liabilities | 84.83% | -25.20% | 7.79% | 15.79% | 6.54% |
| Total Current Liabilities | 27.46% | -5.44% | 4.57% | 27.33% | 7.43% |
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| Total Current Liabilities | 27.46% | -5.44% | 4.57% | 27.33% | 7.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.40% | -0.94% | 3.42% | 47.24% | 2.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.46% | -5.44% | 4.57% | 27.33% | 7.43% |
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| Common Stock & APIC | 0.19% | 0.77% | 0.39% | 2.52% | 1.16% |
| Retained Earnings | -5.37% | 0.38% | -1.89% | -5.94% | -4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.28% | 5.57% | -9.22% | -26.62% | -23.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -23.26% | -28.93% | -24.84% | -17.01% | 50.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -23.26% | -28.93% | -24.84% | -17.01% | 50.39% |
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| Total Common Equity | -30.28% | 5.57% | -9.22% | -26.62% | -23.59% |
| Total Preferred Equity | -23.26% | -28.93% | -24.84% | -17.01% | 50.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.45% | 4.29% | -12.00% | -32.28% | -20.79% |
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