SAI.TECH Global Corporati... (SAI)
NASDAQ: SAI
· Real-Time Price · USD
0.75
-0.03 (-4.41%)
At close: Sep 10, 2024, 10:00 PM
SAI.TECH Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.18M | 3.18M | 7.71M | 7.71M | 11.21M | 11.21M | 16.5M | 60.36K | 4.48M | 50.34K | 4.47M | 40.57K |
Short-Term Investments | 81K | 6.71M | 4.47M | 412K | 4.61M | 4.65M | 54K | 54K | 83K | 83K | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.9M | 44.89M | 44.89M | 44.89M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -2.41M | -2.41M | -3.77M | -3.77M | -44.89M | -4.65M | -44.89M | -662.81K |
Receivables | 1.47M | 900K | 2.02M | 2.02M | 2.1M | 1.54M | 741K | 680K | 1.79M | 1.17M | 4.71M | 4.21M |
Inventory | 44K | 267K | 285K | 285K | 152K | 152K | 159K | 159K | 198K | 345K | 2.73M | 2.81M |
Other Current Assets | 7.17M | 1.2M | 5.45M | 5.45M | 531K | 1.13M | 54K | 46.95K | 96K | 154.29K | 153K | 750K |
Total Current Assets | 12.25M | 12.25M | 15.88M | 15.88M | 18.69M | 18.69M | 22.71M | 107.31K | 6.88M | 204.63K | 12.25M | 40.57K |
Property-Plant & Equipment | 5.82M | 5.82M | 4.79M | 4.79M | 2.31M | 2.31M | 3.59M | 3.59M | 4.39M | 4.39M | 600K | 600K |
Goodwill & Intangibles | n/a | n/a | 23K | 23K | 94K | 94K | 174K | 174K | 265K | 265K | 335K | 335K |
Total Long-Term Assets | 5.82M | 5.82M | 4.81M | 4.81M | 2.41M | 2.41M | 3.77M | 44.9M | 4.65M | 44.89M | 935K | 272.19K |
Total Assets | 18.07M | 18.07M | 20.69M | 20.69M | 21.1M | 21.1M | 26.47M | 45M | 11.53M | 45.1M | 13.18M | 312.76K |
Account Payables | 45K | 45K | 1.26M | 1.26M | 165K | 165K | 149K | 149K | 1.26M | 1.26M | 1.18M | 1.18M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 59K | -149K | 62K | -1.4M | -28K | -1.18M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288K | n/a | n/a | n/a | 95K |
Other Current Liabilities | n/a | 642K | n/a | 467K | n/a | 390K | n/a | 1.79M | n/a | -914.98K | n/a | 188K |
Total Current Liabilities | 687K | 687K | 1.72M | 1.72M | 555K | 555K | 512K | 2.23M | 1.4M | 346.02K | 1.46M | 292.27K |
Long-Term Debt | n/a | 569K | n/a | 676K | n/a | 231K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | -1K | n/a | n/a | n/a | n/a | n/a | 1.57M | 12.47M | 1.57M | 11.85M | n/a |
Total Long-Term Liabilities | 569K | 568K | 676K | 676K | 231K | 231K | 255K | 1.57M | 12.5M | 1.57M | 11.85M | n/a |
Total Liabilities | 1.26M | 1.25M | 2.4M | 2.4M | 786K | 786K | 767K | 3.8M | 13.9M | 1.92M | 13.31M | 292.27K |
Total Debt | 810K | 569K | 916K | 676K | 419K | 231K | 407K | 288K | 44K | 346.02K | 28K | 95K |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 44.89M | 9K | 44.89M | 9K | 115.00 |
Retained Earnings | -31.34M | -31.34M | -28.98M | -28.98M | -25.26M | -25.26M | -20.79M | -3.69M | -16.41M | -1.71M | -295K | -4.51K |
Comprehensive Income | -518K | -517K | -592K | -592K | -461K | -461K | -82K | -82K | 83K | 74K | 19K | -22K |
Shareholders Equity | 16.82M | 16.82M | 18.29M | 18.29M | 20.31M | 20.31M | 25.7M | 41.2M | -2.36M | 43.18M | -128K | 20.49K |
Total Investments | 81K | 6.71M | 4.47M | 412K | 4.61M | 4.65M | 54K | 44.9M | 44.89M | 44.89M | 44.89M | n/a |