US Stock MarketDetailed Quotes

SAITW SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM)

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0.0557
0.00000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

SAI TECH GLOBAL CORP C/WTS 29/04/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-70.99%3.26M

-26.22%12.17M

150.77%11.23M

268.80%16.5M

244.38%4.48M

--4.48M

--4.47M

900.00%1.3M

-Cash and cash equivalents

-71.68%3.18M

-53.29%7.71M

150.50%11.22M

268.80%16.5M

244.38%4.48M

--4.48M

--4.47M

900.00%1.3M

-Short-term investments

575.00%81K

--4.47M

--12K

----

--0

----

Receivables

-30.24%1.47M

172.74%2.02M

17.42%2.1M

-84.28%741K

107.77%1.79M

--1.79M

--4.71M

3,092.59%862K

-Accounts receivable

-41.60%900K

197.21%2.02M

31.26%1.54M

-83.86%680K

2,201.96%1.17M

--1.17M

--4.21M

--51K

-Taxes receivable

0.89%567K

----

-8.91%562K

----

240.88%617K

--617K

--502K

--181K

-Related party accounts receivable

----

1,120.00%61K

----

--5K

2,251.85%635K

-Recievables adjustments allowances

--0

----

--0

----

---5K

Inventory

-71.05%44K

79.25%285K

-23.23%152K

-94.18%159K

-78.00%198K

--198K

--2.73M

--900K

Prepaid assets

300.00%312K

----

-75.47%78K

----

186.49%318K

--318K

--172K

177.50%111K

Other current assets

39.76%7.17M

-73.68%1.4M

5,244.79%5.13M

3,368.63%5.31M

1,500.00%96K

--96K

--153K

50.00%6K

Total current assets

-34.46%12.25M

-30.08%15.88M

171.67%18.69M

85.41%22.71M

116.42%6.88M

--6.88M

--12.25M

1,481.59%3.18M

Non current assets

Net PPE

151.58%5.82M

33.33%4.79M

-47.24%2.32M

498.50%3.59M

901.83%4.39M

--4.39M

--600K

3,028.57%438K

-Gross PPE

85.34%7.68M

33.33%4.79M

-8.21%4.15M

400.14%3.59M

850.95%4.52M

--4.52M

--718K

3,066.67%475K

-Accumulated depreciation

-1.58%-1.86M

----

-1,319.38%-1.83M

----

-248.65%-129K

---129K

---118K

-3,600.00%-37K

Goodwill and other intangible assets

--0

-86.78%23K

-64.53%94K

-48.06%174K

-35.21%265K

--265K

--335K

--409K

-Other intangible assets

----

-64.53%94K

----

-35.21%265K

--265K

--335K

--409K

Related parties assets

----

1,120.00%61K

----

--5K

2,251.85%635K

Non current deferred assets

----

--0

-60.00%12K

Total non current assets

141.76%5.82M

27.78%4.81M

-48.23%2.41M

302.67%3.77M

441.68%4.65M

--4.65M

--935K

1,852.27%859K

Total assets

-14.34%18.08M

-21.85%20.69M

82.95%21.1M

100.82%26.47M

185.61%11.53M

--11.53M

--13.18M

1,548.16%4.04M

Liabilities

Current liabilities

Payables

-58.17%87K

629.21%1.3M

-83.90%208K

-85.87%178K

1,456.63%1.29M

--1.29M

--1.26M

1,085.71%83K

-accounts payable

-72.73%45K

743.62%1.26M

-86.92%165K

-87.36%149K

2,582.98%1.26M

--1.26M

--1.18M

--47K

-Total tax payable

----

-98.41%1K

-97.22%1K

--1K

--63K

--36K

-Due to related parties current

----

55.56%28K

----

--18K

--0

-Other payable

-2.33%42K

--41K

43.33%43K

----

--30K

----

Current accrued expenses

125.79%359K

51.22%186K

536.00%159K

-39.11%123K

-89.63%25K

--25K

--202K

--241K

Current debt and capital lease obligation

28.19%241K

57.89%240K

1,005.88%188K

--152K

--17K

----

-Current capital lease obligation

28.19%241K

57.89%240K

1,005.88%188K

--152K

--17K

----

--0

Current deferred liabilities

----

--59K

--62K

----

--0

Current liabilities

23.78%687K

236.72%1.72M

-60.24%555K

-64.98%512K

330.86%1.4M

--1.4M

--1.46M

80.00%324K

Non current liabilities

Long term debt and capital lease obligation

146.32%569K

165.10%676K

755.56%231K

--255K

--27K

----

--0

-Long term capital lease obligation

146.32%569K

165.10%676K

755.56%231K

--255K

--27K

----

--0

Preferred securities outside stock equity

----

287.60%12.47M

--12.47M

--11.85M

--3.22M

Total non current liabilities

146.32%569K

165.10%676K

-98.15%231K

-97.85%255K

288.44%12.5M

--12.5M

--11.85M

--3.22M

Total liabilities

59.80%1.26M

212.91%2.4M

-94.34%786K

-94.24%767K

292.32%13.9M

--13.9M

--13.31M

1,867.78%3.54M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

-80.00%2K

-90.00%1K

--1K

--10K

0.00%10K

-common stock

0.00%2K

100.00%2K

-77.78%2K

-88.89%1K

--1K

--9K

0.00%9K

-Preferred stock

--0

----

--0

----

--0

--1K

0.00%1K

Retained earnings

-24.10%-31.35M

-39.38%-28.98M

-53.89%-25.26M

-6,948.81%-20.79M

-5,720.55%-16.41M

---16.41M

---295K

474.36%292K

Paid-in capital

5.76%48.68M

2.75%47.86M

229.40%46.03M

31,586.39%46.58M

9,406.12%13.97M

--13.97M

--147K

0.00%147K

Gains losses not affecting retained earnings

-12.36%-518K

-621.95%-592K

-655.42%-461K

-531.58%-82K

48.21%83K

--83K

--19K

1,220.00%56K

Other equity interest

----

0.00%-9K

---9K

0.00%-9K

Total stockholders'equity

-17.20%16.82M

-28.86%18.29M

959.67%20.31M

20,182.03%25.71M

-576.41%-2.36M

---2.36M

---128K

663.08%496K

Total equity

-17.20%16.82M

-28.86%18.29M

959.67%20.31M

20,182.03%25.71M

-576.41%-2.36M

---2.36M

---128K

663.08%496K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-70.99%3.26M	-70.99%3.26M	-26.22%12.17M	150.77%11.23M	150.77%11.23M	268.80%16.5M	244.38%4.48M	--4.48M	--4.47M	900.00%1.3M
-Cash and cash equivalents	-71.68%3.18M	-71.68%3.18M	-53.29%7.71M	150.50%11.22M	150.50%11.22M	268.80%16.5M	244.38%4.48M	--4.48M	--4.47M	900.00%1.3M
-Short-term investments	575.00%81K	575.00%81K	--4.47M	--12K	--12K	----	--0	--0	----	----
Receivables	-30.24%1.47M	-30.24%1.47M	172.74%2.02M	17.42%2.1M	17.42%2.1M	-84.28%741K	107.77%1.79M	--1.79M	--4.71M	3,092.59%862K
-Accounts receivable	-41.60%900K	-41.60%900K	197.21%2.02M	31.26%1.54M	31.26%1.54M	-83.86%680K	2,201.96%1.17M	--1.17M	--4.21M	--51K
-Taxes receivable	0.89%567K	0.89%567K	----	-8.91%562K	-8.91%562K	----	240.88%617K	--617K	--502K	--181K
-Related party accounts receivable	----	----	----	----	----	1,120.00%61K	----	----	--5K	2,251.85%635K
-Recievables adjustments allowances	--0	--0	----	--0	--0	----	----	----	---5K	---5K
Inventory	-71.05%44K	-71.05%44K	79.25%285K	-23.23%152K	-23.23%152K	-94.18%159K	-78.00%198K	--198K	--2.73M	--900K
Prepaid assets	300.00%312K	300.00%312K	----	-75.47%78K	-75.47%78K	----	186.49%318K	--318K	--172K	177.50%111K
Other current assets	39.76%7.17M	39.76%7.17M	-73.68%1.4M	5,244.79%5.13M	5,244.79%5.13M	3,368.63%5.31M	1,500.00%96K	--96K	--153K	50.00%6K
Total current assets	-34.46%12.25M	-34.46%12.25M	-30.08%15.88M	171.67%18.69M	171.67%18.69M	85.41%22.71M	116.42%6.88M	--6.88M	--12.25M	1,481.59%3.18M
Non current assets
Net PPE	151.58%5.82M	151.58%5.82M	33.33%4.79M	-47.24%2.32M	-47.24%2.32M	498.50%3.59M	901.83%4.39M	--4.39M	--600K	3,028.57%438K
-Gross PPE	85.34%7.68M	85.34%7.68M	33.33%4.79M	-8.21%4.15M	-8.21%4.15M	400.14%3.59M	850.95%4.52M	--4.52M	--718K	3,066.67%475K
-Accumulated depreciation	-1.58%-1.86M	-1.58%-1.86M	----	-1,319.38%-1.83M	-1,319.38%-1.83M	----	-248.65%-129K	---129K	---118K	-3,600.00%-37K
Goodwill and other intangible assets	--0	--0	-86.78%23K	-64.53%94K	-64.53%94K	-48.06%174K	-35.21%265K	--265K	--335K	--409K
-Other intangible assets	----	----	----	-64.53%94K	-64.53%94K	----	-35.21%265K	--265K	--335K	--409K
Related parties assets	----	----	----	----	----	1,120.00%61K	----	----	--5K	2,251.85%635K
Non current deferred assets	----	----	----	----	----	----	----	----	--0	-60.00%12K
Total non current assets	141.76%5.82M	141.76%5.82M	27.78%4.81M	-48.23%2.41M	-48.23%2.41M	302.67%3.77M	441.68%4.65M	--4.65M	--935K	1,852.27%859K
Total assets	-14.34%18.08M	-14.34%18.08M	-21.85%20.69M	82.95%21.1M	82.95%21.1M	100.82%26.47M	185.61%11.53M	--11.53M	--13.18M	1,548.16%4.04M
Liabilities
Current liabilities
Payables	-58.17%87K	-58.17%87K	629.21%1.3M	-83.90%208K	-83.90%208K	-85.87%178K	1,456.63%1.29M	--1.29M	--1.26M	1,085.71%83K
-accounts payable	-72.73%45K	-72.73%45K	743.62%1.26M	-86.92%165K	-86.92%165K	-87.36%149K	2,582.98%1.26M	--1.26M	--1.18M	--47K
-Total tax payable	----	----	----	----	----	-98.41%1K	-97.22%1K	--1K	--63K	--36K
-Due to related parties current	----	----	----	----	----	55.56%28K	----	----	--18K	--0
-Other payable	-2.33%42K	-2.33%42K	--41K	43.33%43K	43.33%43K	----	--30K	--30K	----	----
Current accrued expenses	125.79%359K	125.79%359K	51.22%186K	536.00%159K	536.00%159K	-39.11%123K	-89.63%25K	--25K	--202K	--241K
Current debt and capital lease obligation	28.19%241K	28.19%241K	57.89%240K	1,005.88%188K	1,005.88%188K	--152K	--17K	--17K	----	----
-Current capital lease obligation	28.19%241K	28.19%241K	57.89%240K	1,005.88%188K	1,005.88%188K	--152K	--17K	--17K	----	--0
Current deferred liabilities	----	----	----	----	----	--59K	--62K	--62K	----	--0
Current liabilities	23.78%687K	23.78%687K	236.72%1.72M	-60.24%555K	-60.24%555K	-64.98%512K	330.86%1.4M	--1.4M	--1.46M	80.00%324K
Non current liabilities
Long term debt and capital lease obligation	146.32%569K	146.32%569K	165.10%676K	755.56%231K	755.56%231K	--255K	--27K	--27K	----	--0
-Long term capital lease obligation	146.32%569K	146.32%569K	165.10%676K	755.56%231K	755.56%231K	--255K	--27K	--27K	----	--0
Preferred securities outside stock equity	----	----	----	----	----	----	287.60%12.47M	--12.47M	--11.85M	--3.22M
Total non current liabilities	146.32%569K	146.32%569K	165.10%676K	-98.15%231K	-98.15%231K	-97.85%255K	288.44%12.5M	--12.5M	--11.85M	--3.22M
Total liabilities	59.80%1.26M	59.80%1.26M	212.91%2.4M	-94.34%786K	-94.34%786K	-94.24%767K	292.32%13.9M	--13.9M	--13.31M	1,867.78%3.54M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-80.00%2K	-90.00%1K	--1K	--10K	0.00%10K
-common stock	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-77.78%2K	-88.89%1K	--1K	--9K	0.00%9K
-Preferred stock	--0	--0	----	--0	--0	----	--0	--0	--1K	0.00%1K
Retained earnings	-24.10%-31.35M	-24.10%-31.35M	-39.38%-28.98M	-53.89%-25.26M	-53.89%-25.26M	-6,948.81%-20.79M	-5,720.55%-16.41M	---16.41M	---295K	474.36%292K
Paid-in capital	5.76%48.68M	5.76%48.68M	2.75%47.86M	229.40%46.03M	229.40%46.03M	31,586.39%46.58M	9,406.12%13.97M	--13.97M	--147K	0.00%147K
Gains losses not affecting retained earnings	-12.36%-518K	-12.36%-518K	-621.95%-592K	-655.42%-461K	-655.42%-461K	-531.58%-82K	48.21%83K	--83K	--19K	1,220.00%56K
Other equity interest	----	----	----	----	----	----	0.00%-9K	---9K	---9K	0.00%-9K
Total stockholders'equity	-17.20%16.82M	-17.20%16.82M	-28.86%18.29M	959.67%20.31M	959.67%20.31M	20,182.03%25.71M	-576.41%-2.36M	---2.36M	---128K	663.08%496K
Total equity	-17.20%16.82M	-17.20%16.82M	-28.86%18.29M	959.67%20.31M	959.67%20.31M	20,182.03%25.71M	-576.41%-2.36M	---2.36M	---128K	663.08%496K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall