$SAML
Samsara Luggage, Inc.

2024 Q3 Form 10-Q Financial Statement

#000121390024071312 Filed on August 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $666.0K $929.0K $3.000K
YoY Change 7300.0% 819.8% -99.62%
Cost Of Revenue $404.0K $620.0K $5.000K
YoY Change 2276.47% 1450.0% -99.07%
Gross Profit $262.0K $309.0K -$2.000K
YoY Change -3375.0% 406.56% -100.78%
Gross Profit Margin 39.34% 33.26% -66.67%
Selling, General & Admin $584.0K $154.0K
YoY Change 150.64% -53.89%
% of Gross Profit 189.0%
Research & Development -$43.00K
YoY Change -165.15%
% of Gross Profit
Depreciation & Amortization $15.00K
YoY Change
% of Gross Profit 4.85%
Operating Expenses $1.145M $584.0K $111.0K
YoY Change 1313.58% 145.38% -72.25%
Operating Profit -$883.0K -$275.0K -$113.0K
YoY Change 892.13% 55.37% -20.42%
Interest Expense $15.00K $924.0K
YoY Change -93.36% -263.83%
% of Operating Profit
Other Income/Expense, Net -$17.00K $15.00K -$79.00K
YoY Change -97.16% -93.36%
Pretax Income -$260.0K $732.0K
YoY Change -630.61% -203.68%
Income Tax
% Of Pretax Income
Net Earnings -$920.0K -$284.0K $732.0K
YoY Change 33.92% -679.59% -203.68%
Net Earnings / Revenue -138.14% -30.57% 24400.0%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.05
COMMON SHARES
Basic Shares Outstanding 213.7M shares 213.7M shares 11.62M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0K $12.00K
YoY Change 118.99% -92.86%
Cash & Equivalents $102.0K $173.0K $12.00K
Short-Term Investments
Other Short-Term Assets $1.831M $1.959M $0.00
YoY Change 13984.62% 17709.09% -100.0%
Inventory $815.0K $847.0K $0.00
Prepaid Expenses
Receivables $852.0K $870.0K
Other Receivables $0.00
Total Short-Term Assets $3.785M $3.979M $12.00K
YoY Change 3054.17% 2148.02% -96.52%
LONG-TERM ASSETS
Property, Plant & Equipment $61.00K $69.00K $0.00
YoY Change
Goodwill $8.978M $8.978M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.745M $9.757M $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.785M $3.979M $12.00K
Total Long-Term Assets $9.745M $9.757M $0.00
Total Assets $13.53M $13.74M $12.00K
YoY Change 11175.0% 7660.45% -96.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.818M $1.812M $327.0K
YoY Change 1266.92% 1132.65% 595.74%
Accrued Expenses $146.0K
YoY Change -48.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.616M $1.398M
YoY Change 28.46% 13.84%
Long-Term Debt Due $21.00K
YoY Change
Total Short-Term Liabilities $5.303M $5.258M $2.064M
YoY Change 81.36% 129.21% -11.03%
LONG-TERM LIABILITIES
Long-Term Debt $37.00K $0.00
YoY Change
Other Long-Term Liabilities $150.0K $145.0K $0.00
YoY Change
Total Long-Term Liabilities $181.0K $182.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.303M $5.258M $2.064M
Total Long-Term Liabilities $181.0K $182.0K $0.00
Total Liabilities $5.484M $5.440M $2.064M
YoY Change 87.55% 137.14% -11.03%
SHAREHOLDERS EQUITY
Retained Earnings -$14.70M -$13.78M -$12.74M
YoY Change 9.07% 7.73% 1.14%
Common Stock $21.00K $21.00K $1.000K
YoY Change 2000.0% 2000.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.154M -$2.052M
YoY Change
Total Liabilities & Shareholders Equity $13.53M $13.74M $12.00K
YoY Change 11175.0% 7660.45% -96.52%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$920.0K -$284.0K $732.0K
YoY Change 33.92% -679.59% -203.68%
Depreciation, Depletion And Amortization $15.00K
YoY Change
Cash From Operating Activities -$77.00K -$110.0K
YoY Change -450.0% 547.06%
INVESTING ACTIVITIES
Capital Expenditures $8.661M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$260.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 353.0K 87.00K
YoY Change 45.0%
NET CHANGE
Cash From Operating Activities -77.00K -110.0K
Cash From Investing Activities -260.0K
Cash From Financing Activities 353.0K 87.00K
Net Change In Cash 16.00K -23.00K
YoY Change -27.27% -153.49%
FREE CASH FLOW
Cash From Operating Activities -$77.00K -$110.0K
Capital Expenditures $8.661M
Free Cash Flow -$8.738M
YoY Change -39818.18%

Facts In Submission

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dei Document Period End Date
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SAMSARA LUGGAGE, INC.
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ChangesInNoncurrentAssets
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saml Changes In Noncurrent Assets
ChangesInNoncurrentAssets
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
saml Proceeds From Lease Finance
ProceedsFromLeaseFinance
37000 usd
saml Proceeds From Lease Finance
ProceedsFromLeaseFinance
0 usd
saml Additional Paidup Capital
AdditionalPaidupCapital
11220000 usd
saml Additional Paidup Capital
AdditionalPaidupCapital
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1566000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
145000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-16000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9856000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
161000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-89000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A critical accounting estimate is an estimate that: (i) is made in accordance with generally accepted accounting principles, (ii) involves a significant level of estimation uncertainty and (iii) has had or is reasonably likely to have a material impact on the Company’s financial condition or results of operations.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The Company’s Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America (U.S. GAAP). The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and judgments that affect reported amounts and related disclosures. On an ongoing basis, management evaluates and updates its estimates. Management employs judgment in making its estimates but they are based on historical experience and currently available information and various other assumptions that the Company believes to be reasonable under the circumstances. The results of these estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily available from other sources. Actual results could differ from those estimates. Management believes that its judgment is applied consistently and produces financial information that fairly depicts the results of operations for all periods presented.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Significant estimates include estimates used to review the Company’s, impairments and estimations of long-lived assets, revenue recognition of Contract-based revenue, allowances for uncollectible accounts, and the valuations of non-cash capital stock issuances. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable in the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.<b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
us-gaap Net Income Loss
NetIncomeLoss
-1283000 usd
us-gaap Net Income Loss
NetIncomeLoss
-189000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1283000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-189000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199175526 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6043236 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
26552 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
26552 shares
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
416000000 shares
CY2024Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
58000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P4Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
saml Operating Lease Rightof Use Asset Addition
OperatingLeaseRightofUseAssetAddition
60000 usd
saml Operating Lease Right Of Use Asset Disposal Transfer
OperatingLeaseRightOfUseAssetDisposalTransfer
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1959000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
0 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
870000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89000 usd
CY2024Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
11000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78000 usd
CY2024Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
0 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
10000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
69000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5258000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1812000 usd
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1812000 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
78754690 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1666666 shares
us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
7500000 usd
CY2024Q2 us-gaap Maturities Of Subordinated Debt
MaturitiesOfSubordinatedDebt
88607 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
26552 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
26552 shares
CY2022Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
125 usd
saml Membership Interests Percentage
MembershipInterestsPercentage
0.51 pure
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
133006691 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133006691 shares
CY2024Q2 saml Share Capital
ShareCapital
usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001530163

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saml-20240630_lab.xml Edgar Link unprocessable
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