SAML OTC
Samsara Luggage, Inc.
1W: +0.0%
1M: +900.0%
3M: +900.0%
YTD: +233.3%
1Y: +11.1%
3Y: -92.9%
5Y: -100.0%
$0.00
-0.00 (-90.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$12K
-96.5% ▼
5Y CAGR: -32.9%
Total Liabilities
$2M
-14.1% ▼
5Y CAGR: +21.1%
Shareholders Equity
-$2M
+0.8% ▲
Cash & Investments
$12K
-92.9% ▼
5Y CAGR: -37.8%
Total Debt
$1M
+13.8% ▲
5Y CAGR: +12.8%
Net Debt
$1M
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $477K | $54K | $827K | $168K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $477K | $54K | $827K | $168K | $12K |
| Net Receivables | $0 | $4K | $0 | $1K | $0 |
| Inventory | $125K | $153K | $94K | $155K | $0 |
| Other Current Assets | $14K | $0 | $53K | $21K | $0 |
| Total Current Assets | $616K | $211K | $974K | $345K | $12K |
| Property, Plant & Equip. | $5K | $4K | $3K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5K | $4K | $3K | $0 | $0 |
| Total Assets | $621K | $215K | $977K | $345K | $12K |
| — Liabilities — | |||||
| Accounts Payable | $26K | $125K | $74K | $47K | $327K |
| Short-Term Debt | $250K | $289K | $256K | $1M | $1M |
| Deferred Revenue | $0 | $126K | $26K | $6K | $0 |
| Other Current Liabilities | $1M | $587K | $1M | $1M | $339K |
| Total Current Liabilities | $2M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $161K | $66K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $414K | $1K | $161K | $66K |
| Total Liabilities | $2M | $1M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $50K | $78K | $205K | $0 | $1K |
| Retained Earnings | -$5M | -$6M | -$10M | -$13M | -$13M |
| Accumulated OCI | -$2M | -$999K | -$356K | $0 | -$66K |
| Total Stockholders Equity | -$1M | -$912K | -$698K | -$2M | -$2M |
| Total Liabilities & Equity | $621K | $215K | $977K | $345K | $12K |
| — Key Metrics — | |||||
| Total Debt | $250K | $289K | $256K | $1M | $1M |
| Net Debt | -$227K | $235K | -$571K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |