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SAITECH Global (SAI)
NASDAQ:SAI
SAITECH Global (SAI) Financial Statements
18 Followers
SAITECH Global Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -632.17K | - | $ -552.53K |
| EBITDA | - | - | - | - | $ -552.53K |
| Net Income Common Stockholders | - | - | $ -632.17K | - | $ -551.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.21M | $ 16.50M | $ 60.36K | $ 28.08K | $ 50.34K |
| Total Assets | $ 21.10M | $ 26.47M | $ 45.00M | $ 44.99M | $ 45.10M |
| Total Debt | $ 419.00K | $ 407.00K | $ 0.00 | $ 130.00K | $ 346.02K |
| Net Debt | $ -10.80M | $ -16.09M | $ -60.36K | $ 101.92K | $ 295.68K |
| Total Liabilities | $ 786.00K | $ 767.00K | $ 45.00M | $ 3.16M | $ 1.92M |
| Stockholders Equity | $ 20.31M | $ 25.70M | $ -3.69M | $ 41.83M | $ 43.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -125.72K | - | - |
| Operating Cash Flow | - | - | $ -125.72K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 158.00K | - | - |
SAITECH Global Forecast EPS vs Actual EPS
Currently, no data available
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