SAKL OTC
Sack Lunch Productions, Inc.
1W: +0.0%
1M: -12.5%
3M: +0.0%
YTD: -22.2%
1Y: -36.7%
3Y: +0.0%
5Y: -65.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$898K
-6.5% ▼
5Y CAGR: +103.4%
Total Liabilities
$2M
-86.3% ▼
5Y CAGR: -12.1%
Shareholders Equity
-$1M
+91.8% ▲
Cash & Investments
$289K
-9.2% ▼
5Y CAGR: +62.2%
Total Debt
$2M
-84.7% ▼
5Y CAGR: -7.0%
Net Debt
$2M
-86.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $20K | $59K | $318K | $289K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $20K | $59K | $318K | $289K |
| Net Receivables | $0 | $0 | $1K | $25K | $25K |
| Inventory | $0 | $0 | $0 | $39K | $35K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21K | $20K | $60K | $382K | $349K |
| Property, Plant & Equip. | $0 | $0 | $8K | $291K | $280K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $289K | $269K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $8K | $579K | $549K |
| Total Assets | $21K | $20K | $68K | $961K | $898K |
| — Liabilities — | |||||
| Accounts Payable | $247K | $2M | $2M | $2M | $44K |
| Short-Term Debt | $3M | $10M | $10M | $10M | $221K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $914K | $168K |
| Total Current Liabilities | $4M | $13M | $13M | $13M | $433K |
| Long-Term Debt | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $17K | $0 | $0 | $2M | $2M |
| Total Liabilities | $4M | $13M | $13M | $15M | $2M |
| — Equity — | |||||
| Common Stock | $43 | $470 | $9K | $9K | $9K |
| Retained Earnings | -$49M | -$58M | -$58M | -$59M | -$46M |
| Accumulated OCI | -$760 | -$760 | -$9K | -$9K | $0 |
| Total Stockholders Equity | -$4M | -$13M | -$13M | -$14M | -$1M |
| Total Liabilities & Equity | $21K | $20K | $68K | $961K | $898K |
| — Key Metrics — | |||||
| Total Debt | $3M | $10M | $10M | $12M | $2M |
| Net Debt | $3M | $10M | $10M | $12M | $2M |
| Total Investments | $0 | $0 | $0 | $289K | $269K |