Also trades as: SAITW (NASDAQ) · $vol 0M
SAI NASDAQ
SAI.TECH Global Corporation
1W: -12.1%
1M: -9.0%
3M: -41.3%
1Y: -26.1%
3Y: -93.1%
$0.75
Last traded 2024-10-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-14.3% ▼
4Y CAGR: +193.1%
Total Liabilities
$1M
+59.8% ▲
4Y CAGR: +62.5%
Shareholders Equity
$17M
-17.2% ▼
4Y CAGR: +301.1%
Cash & Investments
$3M
-79.9% ▼
4Y CAGR: +122.3%
Total Debt
$810K
+93.3% ▲
Net Debt
-$2M
+78.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130K | $1M | $4M | $11M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $5M | $0 |
| Cash & ST Investments | $130K | $1M | $4M | $16M | $3M |
| Net Receivables | $27K | $862K | $2M | $2M | $900K |
| Inventory | $40K | $900K | $198K | $152K | $44K |
| Other Current Assets | $4K | $6K | $96K | $5M | $7M |
| Total Current Assets | $201K | $3M | $7M | $19M | $12M |
| Property, Plant & Equip. | $14K | $438K | $4M | $2M | $6M |
| Goodwill & Intangibles | $0 | $409K | $265K | $94K | $0 |
| Long-Term Investments | $0 | $847K | $9K | $0 | $0 |
| Other Non-Current Assets | $0 | -$847K | -$5M | -$2M | $0 |
| Total Non-Current Assets | $44K | $859K | $5M | $2M | $6M |
| Total Assets | $245K | $4M | $12M | $21M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $47K | $1M | $165K | $45K |
| Short-Term Debt | $0 | $0 | $0 | $188K | $0 |
| Deferred Revenue | $173K | $0 | $62K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$188K | $0 |
| Total Current Liabilities | $180K | $324K | $1M | $555K | $687K |
| Long-Term Debt | $0 | $0 | $0 | $231K | $0 |
| Other Non-Current Liab. | $0 | $3M | $12M | -$231K | $0 |
| Total Non-Current Liabilities | $0 | $3M | $12M | $231K | $569K |
| Total Liabilities | $180K | $4M | $14M | $786K | $1M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $2K | $2K |
| Retained Earnings | -$78K | $292K | -$16M | -$25M | -$31M |
| Accumulated OCI | -$5K | $56K | $83K | -$461K | -$518K |
| Total Stockholders Equity | $65K | $496K | -$2M | $20M | $17M |
| Total Liabilities & Equity | $245K | $4M | $12M | $21M | $18M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $44K | $419K | $810K |
| Net Debt | -$130K | -$1M | -$4M | -$11M | -$2M |
| Total Investments | $0 | $847K | $9K | $5M | $0 |