Samsara Luggage, Inc. financial data

Symbol
SAML on OTC
Industry
Retail-Retail Stores, NEC
Location
One University Plaza, Suite 505, Hackensack, NJ
State of incorporation
NV
Fiscal year end
December 31
Former names
Darkstar Ventures, Inc. (to 11/12/2019)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.3 % +613%
Quick Ratio 14.2 % +216%
Debt-to-equity -102 % +15.8%
Return On Equity -28.4 % -143%
Return On Assets -14.7 % +98%
Operating Margin -81 % -76.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +1739%
Common Stock, Shares, Outstanding 214M shares
Entity Public Float 166K USD +31386%
Common Stock, Value, Issued 21K USD +2000%
Weighted Average Number of Shares Outstanding, Basic 556M shares +5201%
Weighted Average Number of Shares Outstanding, Diluted 74.5M shares +3066%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7M USD +134%
Cost of Revenue 1.81M USD +2276%
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 145K USD -69.5%
General and Administrative Expense 2.85M USD +307%
Operating Income (Loss) -2.19M USD -314%
Nonoperating Income (Expense) 172K USD +97.2%
Net Income (Loss) Attributable to Parent -1.47M USD +6.95%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173K USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 852K USD
Inventory, Net 815K USD +1032%
Other Assets, Current 1.83M USD +13985%
Assets, Current 3.79M USD +3054%
Property, Plant and Equipment, Net 61K USD
Operating Lease, Right-of-Use Asset 51K USD
Goodwill 8.98M USD
Assets 13.5M USD +11175%
Accounts Payable, Current 1.82M USD +1267%
Liabilities, Current 5.3M USD +81.4%
Operating Lease, Liability, Noncurrent 31K USD
Other Liabilities, Noncurrent 150K USD
Liabilities 5.48M USD +87.6%
Retained Earnings (Accumulated Deficit) -14.7M USD -9.07%
Stockholders' Equity Attributable to Parent -2.12M USD +0.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.05M USD
Liabilities and Equity 13.5M USD +11175%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 165K USD
Net Cash Provided by (Used in) Financing Activities 9.5M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 7.5B shares 0%
Common Stock, Shares, Issued 214M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102K USD +191%
Deferred Tax Assets, Valuation Allowance 2.45M USD +181%
Operating Lease, Liability 53K USD
Depreciation 69K USD
Payments to Acquire Property, Plant, and Equipment 795K USD
Property, Plant and Equipment, Gross 61K USD
Operating Lease, Liability, Current 22K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.45M USD +181%
Preferred Stock, Shares Authorized 1M shares
Additional Paid in Capital 22.6M USD +113%
Preferred Stock, Shares Outstanding 481K shares
Interest Expense 4K USD -96.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares