Samsara Luggage, Inc. (SAML)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
Samsara Luggage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.1 | 0.01 | 0.17 | 0.83 | 0.05 | 0.48 |
Cash & Short-Term Investments | 0.29 | 0.01 | 0.17 | 0.83 | 0.05 | 0.48 |
Cash Growth | 720.00% | -92.86% | -79.69% | 1431.48% | -88.68% | 269.77% |
Accounts Receivable | 0.85 | - | 0 | - | 0 | - |
Receivables | 0.87 | - | 0 | - | 0 | - |
Inventory | 0.82 | - | 0.16 | 0.09 | 0.15 | 0.13 |
Other Current Assets | 1.82 | - | 0.02 | 0.05 | - | 0.01 |
Total Current Assets | 3.79 | 0.01 | 0.35 | 0.97 | 0.21 | 0.62 |
Property, Plant & Equipment | 0.77 | - | - | 0 | 0 | 0.01 |
Total Assets | 13.53 | 0.01 | 0.35 | 0.98 | 0.22 | 0.62 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.82 | 0.33 | 0.05 | 0.07 | 0.13 | 0.03 |
Accrued Expenses | 0.2 | 0.19 | 0.12 | 0.15 | 0.13 | 0.11 |
Short-Term Debt | 1.6 | 1.4 | 1.23 | 0.26 | 0.29 | 0.25 |
Current Unearned Revenue | - | - | 0.01 | 0.03 | - | - |
Other Current Liabilities | 1.66 | 0.15 | 0.92 | 1.17 | 0.59 | 1.43 |
Total Current Liabilities | 5.3 | 2.06 | 2.32 | 1.68 | 1.13 | 1.81 |
Total Liabilities | 5.48 | 2.06 | 2.32 | 1.68 | 1.13 | 1.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.02 | 0 | - | - | 0.08 | 0.05 |
Additional Paid-In Capital | 22.56 | 10.63 | 10.46 | 9.85 | 6.39 | 5.67 |
Retained Earnings | -14.7 | -12.74 | -12.6 | -10.19 | -6.38 | -5.24 |
Comprehensive Income & Other | - | - | - | -0.36 | -1 | -1.67 |
Total Common Equity | 7.89 | -2.12 | -2.14 | -0.7 | -0.91 | -1.19 |
Shareholders' Equity | 8.05 | -2.05 | -1.98 | -0.7 | -0.91 | -1.19 |
Total Liabilities & Equity | 13.53 | 0.01 | 0.35 | 0.98 | 0.22 | 0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1.65 | 1.4 | 1.23 | 0.26 | 0.29 | 0.25 |
Net Cash (Debt) | -1.36 | -1.39 | -1.06 | 0.57 | -0.24 | 0.23 |
Net Cash Growth | - | - | - | - | - | 587.88% |
Net Cash Per Share | -0.00 | -0.15 | -0.37 | 0.44 | -0.43 | 0.49 |
Filing Date Shares Outstanding | 213.73 | 213.73 | 5.89 | 2.15 | 0.86 | 0.5 |
Total Common Shares Outstanding | 213.73 | 13.92 | 4.41 | 2.06 | 0.79 | 0.5 |
Working Capital | -1.52 | -2.05 | -1.98 | -0.7 | -0.92 | -1.19 |
Book Value Per Share | 0.04 | -0.15 | -0.48 | -0.34 | -1.16 | -2.35 |
Tangible Book Value | -1.09 | -2.12 | -2.14 | -0.7 | -0.91 | -1.19 |
Tangible Book Value Per Share | -0.01 | -0.15 | -0.48 | -0.34 | -1.16 | -2.35 |