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 | -72.00% | -21.78% | -83.67% | -79.69% | -81.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -61.29% | -77.75% | -23.94% | 64.89% | 129.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | 10.00% | -96.72% | -60.38% | -- |
| Total Current Assets | -63.19% | -61.27% | -64.21% | -64.58% | -56.65% |
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| Total Current Assets | -63.19% | -61.27% | -64.21% | -64.58% | -56.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.53% | -61.52% | -64.39% | -64.69% | -56.48% |
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| Total Accounts Payable | 125.42% | 568.18% | -21.82% | -36.49% | -45.37% |
| Total Accrued Expenses | 22.90% | 29.73% | -13.97% | -17.69% | -13.25% |
| Short-term Debt | 50.24% | 54.55% | 176.09% | 379.69% | 384.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.56% | -0.53% | 41.28% | -22.87% | -32.03% |
| Total Other Current Liabilities | 72.56% | -0.53% | 41.28% | -22.87% | -32.03% |
| Total Current Liabilities | 60.48% | 35.26% | 78.91% | 38.51% | 13.52% |
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| Total Current Liabilities | 60.48% | 35.26% | 78.91% | 38.51% | 13.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.24% | 54.55% | 176.09% | 379.69% | 384.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.48% | 35.26% | 78.91% | 38.51% | 13.52% |
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| Common Stock & APIC | 3.91% | 4.92% | 6.03% | 6.21% | 12.56% |
| Retained Earnings | -13.30% | -11.94% | -22.46% | -23.60% | -26.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.12% | -61.39% | -209.01% | -206.02% | -98.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -65.98% | -33.33% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.98% | -33.33% | -- | -- | -- |
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| Total Common Equity | -70.12% | -61.39% | -209.01% | -206.02% | -98.70% |
| Total Preferred Equity | -65.98% | -33.33% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.81% | -71.28% | -192.98% | -182.95% | -75.85% |
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