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SAI.TECH Global Corporation (SAI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.0859+0.1995 (+22.51%)
At close: 04:00PM EDT
1.0100 -0.08 (-6.99%)
After hours: 07:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,176
11,215
4,477
1,300
Other Short Term Investments
81
12
0
-
Total Cash
3,257
11,227
4,477
1,300
Net Receivables
900
1,541
1,174
51
Inventory
44
152
198
900
Other Current Assets
7,171
5,131
96
6
Total Current Assets
12,251
18,691
6,880
3,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,684
4,146
4,517
475
Accumulated Depreciation
-1,860
-1,831
-129
-37
Net property, plant and equipment
5,824
2,315
4,388
438
Intangible Assets
-
94
265
409
Total non-current assets
5,824
2,409
4,653
859
Total Assets
18,075
21,100
11,533
4,038
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
45
165
1,261
47
Taxes payable
-
0
1
36
Accrued liabilities
359
159
25
241
Deferred revenues
-
0
62
0
Total Current Liabilities
687
555
1,396
324
Non-current liabilities
Total non-current liabilities
569
231
12,500
3,218
Total Liabilities
1,256
786
13,896
3,542
Stockholders' Equity
Common Stock
2
2
1
10
Retained Earnings
-31,345
-25,257
-16,412
292
Accumulated other comprehensive income
-518
-461
83
56
Total stockholders' equity
16,819
20,314
-2,363
496
Total liabilities and stockholders' equity
18,075
21,100
11,533
4,038