Samsara Luggage, Inc. (SAML) financial statements (2022 and earlier)

Company profile

Business Address ONE UNIVERSITY PLAZA, SUITE 505
HACKENSACK, NJ 07601
State of Incorp. NV
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 544770 34
Cash and cash equivalents 544770 34
Receivables 4  4136
Inventory, net of allowances, customer advances and progress billings 153125   
Inventory 153125   
Other current assets  1412527
Total current assets: 211616228197
Noncurrent Assets
Inventory, real estate   524711
Property, plant and equipment 45345
Long-term investments and receivables   569  
Long-term investments   569  
Other noncurrent assets    832
Total noncurrent assets: 456246048
TOTAL ASSETS: 21562162688245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 19983163513
Accounts payable 12526291824
Accrued liabilities 7457   
Other undisclosed accounts payable and accrued liabilities   (13)16(11)
Debt 2892508052 
Due to related parties 126105217  
Other undisclosed current liabilities 5131,3727491824
Total current liabilities: 1,1271,8101,06210537
Noncurrent Liabilities
Long-term debt and lease obligation   924712584
Long-term debt, excluding current maturities   924712584
Total noncurrent liabilities:   924712584
Total liabilities: 1,1271,8101,986817621
Stockholders' equity
Stockholders' equity attributable to parent, including: (912)(1,189)(1,360)(729)(376)
Common stock 78354656565
Common stock, share subscribed but unissued, subscriptions receivable     (13)
Additional paid in capital 6,3855,366576576576
Accumulated other comprehensive loss   (42)(5)(18)
Accumulated deficit (6,376)(5,236)(2,458)(1,364)(986)
Other undisclosed stockholders' equity attributable to parent (999)(1,673)500  
Total stockholders' equity: (912)(1,189)(1,360)(729)(376)
TOTAL LIABILITIES AND EQUITY: 21562162688245

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
Revenues 468649   
Cost of revenue (285)(525)(181)  
Cost of goods and services sold   (181)  
Gross profit: 183124(181)  
Operating expenses (1,636)(2,031)(364)(223)(311)
Other undisclosed operating income   181  
Operating loss: (1,453)(1,907)(364)(223)(311)
Nonoperating income (expense) 313(1,235)   
Interest and debt expense (584)(314)(210)  
Loss before gain (loss) on sale of properties: (1,724)(3,456)(574)(223)(311)
Other undisclosed net income (loss) 584314(520)(156) 
Net loss: (1,140)(3,142)(1,094)(378)(311)
Other undisclosed net loss attributable to parent     (59)
Net loss available to common stockholders, diluted: (1,140)(3,142)(1,094)(378)(370)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
7/31/2019
7/31/2018
7/31/2017
Net loss: (1,140)(3,142)(1,094)(378)(311)
Comprehensive loss: (1,140)(3,142)(1,094)(378)(311)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (37)13(76)
Comprehensive loss, net of tax, attributable to parent: (1,140)(3,142)(1,131)(365)(387)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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