Sai.Tech Global Corp (SAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,176 | 11,215 | 4,477 | N/A | N/A |
Marketable Securities | 81 | 12 | N/A | N/A | N/A |
Receivables | 900 | 1,541 | 1,174 | N/A | N/A |
Inventories | 44 | 152 | 198 | N/A | N/A |
Other current assets | 8,050 | 5,771 | 1,031 | 0 | 0 |
TOTAL | $12,251 | $18,691 | $6,880 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 4,994 | 1,872 | 4,345 | N/A | N/A |
Intangibles | 0 | 94 | 265 | 0 | 0 |
Other Non-Current Assets | 830 | 443 | 43 | 0 | 0 |
TOTAL | $5,824 | $2,409 | $4,653 | $N/A | $N/A |
Total Assets | $18,075 | $21,100 | $11,533 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 87 | 208 | 1,291 | 0 | 0 |
Accrued Expenses | 359 | 159 | 25 | N/A | N/A |
Other current liabilities | N/A | N/A | 62 | N/A | N/A |
TOTAL | $687 | $555 | $1,396 | $N/A | $N/A |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 569 | 231 | 12,500 | 0 | 0 |
TOTAL | $569 | $231 | $12,500 | $N/A | $N/A |
Total Liabilities | $1,256 | $786 | $13,896 | $N/A | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | 13,316 | 22,564 | N/A | N/A |
Common Shares | 2 | 2 | 1 | N/A | N/A |
Retained earnings | -31,345 | -25,257 | -16,412 | N/A | N/A |
Other shareholders' equity | -517 | -461 | 74 | 0 | 0 |
TOTAL | $16,820 | $20,314 | $-2,363 | $N/A | $N/A |
Total Liabilities And Equity | $18,076 | $21,100 | $11,533 | $0 | $0 |