SAI.TECH Global Corporati... (SAI)

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0.75

-0.03 (-4.41%)

At close: Sep 10, 2024, 8:00 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	Q4 2020	Q3 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
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	1.3M	1.3M	-130K
Short-Term Investments	81K	6.71M	4.47M	412K	4.61M	4.65M	54K	54K	83K	83K	n/a	n/a	n/a	n/a	260K
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	-12K	n/a	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	n/a	12K	-130K
Receivables	1.47M	900K	2.02M	2.02M	2.1M	1.54M	741K	680K	1.79M	1.17M	4.71M	4.21M	862K	51K	n/a
Inventory	44K	267K	285K	285K	152K	152K	159K	159K	198K	345K	2.73M	2.81M	900K	900K	n/a
Other Current Assets	7.17M	1.2M	5.45M	5.45M	531K	1.13M	54K	46.95K	96K	154.29K	153K	750K	6K	928K	n/a
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	3.18M	3.18M	130K
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	438K	438K	n/a
Goodwill & Intangibles	n/a	n/a	23K	23K	94K	94K	174K	174K	265K	265K	335K	335K	409K	409K	n/a
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	859K	859K	-130K
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	4.04M	4.04M	n/a
Account Payables	45K	45K	1.26M	1.26M	165K	165K	149K	149K	1.26M	1.26M	1.18M	1.18M	47K	47K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	59K	-149K	62K	-1.4M	-28K	-1.18M	n/a	n/a	n/a
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	n/a	n/a	n/a
Other Current Liabilities	n/a	642K	n/a	467K	n/a	390K	n/a	1.79M	n/a	-914.98K	n/a	188K	n/a	277K	n/a
Total Current Liabilities	687K	687K	1.72M	1.72M	555K	555K	512K	2.23M	1.4M	346.02K	1.46M	292.27K	324K	324K	n/a
Long-Term Debt	n/a	569K	n/a	676K	n/a	231K	n/a	n/a	n/a	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	3.22M	n/a	n/a
Total Long-Term Liabilities	569K	568K	676K	676K	231K	231K	255K	1.57M	12.5M	1.57M	11.85M	n/a	3.22M	n/a	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	3.54M	324K	n/a
Total Debt	810K	569K	916K	676K	419K	231K	407K	288K	44K	346.02K	28K	95K	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	44.89M	9K	44.89M	9K	115.00	9K	9K	n/a
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	292K	325K	n/a
Comprehensive Income	-518K	-517K	-592K	-592K	-461K	-461K	-82K	-82K	83K	74K	19K	-22K	56K	14K	65K
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	496K	3.71M	65K
Total Investments	81K	6.71M	4.47M	412K	4.61M	4.65M	54K	44.9M	44.89M	44.89M	44.89M	n/a	n/a	n/a	260K