SCHULTZE SPECIAL PURPOSE-A (SAMA) Stock Balance Sheet
NASDAQ:SAMA - US8082121042 - Common Stock
10.58 USD
0 (0%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 553.85K | 366.79K | 1.11M | 597.37K | 922.22K | |||
| Marketable Securities | N/A | N/A | 166.67M | N/A | N/A | |||
| Other Current Assets | 37.11K | 123.42K | 465.70K | 74.19K | 91.41K | |||
| Total Current Assets | 590.96K | 490.21K | 1.57M | 671.56K | 1.01M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 51.59M | 168.83M | 166.67M | 132.39M | 130.16M | |||
| Other Non-Current Assets | N/A | 0.00 | 112.42K | N/A | N/A | |||
| Total Non-Current Assets | 51.59M | 168.83M | 166.78M | 132.39M | 130.16M | |||
| TOTAL ASSETS | 52.18M | 169.32M | 168.35M | 133.06M | 131.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.19M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.08M | 1.88M | 307.51K | 211.74K | 124.31K | |||
| Other Current Liabilities | 1.20M | 318.75K | N/A | 0.00 | 11.88K | |||
| Total Current Liabilities | 4.47M | 2.20M | 307.51K | 211.74K | 136.18K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 1.24K | N/A | |||
| Other Non-Current Liabilities | 6.60M | 6.60M | 6.60M | N/A | N/A | |||
| Total Non-Current Liabilities | 6.60M | 6.60M | 6.60M | 1.23K | 0.00 | |||
| TOTAL LIABILITIES | 11.07M | 8.80M | 6.91M | 212.97K | 136.18K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.31M | -8.24M | -5.35M | 1.83M | 19.16K | |||
| Additional Paid In Capital | 0.00 | 0.00 | 143.33K | 3.17M | 4.98M | |||
| Common Shares | 51.42M | 168.76M | 166.65M | 127.85M | 126.04M | |||
| Shares Outstanding | 9.04M | 20.63M | 20.63M | 16.25M | 16.25M | |||
| Tangible Book Value per Share | 4.55 | 7.78 | 7.83 | 8.18 | 8.06 | |||
| Total Shareholders' Equity | 41.11M | 160.52M | 161.44M | 132.85M | 131.04M | |||
| TOTAL LIABILITIES AND EQUITY | 52.18M | 169.32M | 168.35M | 133.06M | 131.17M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.22 | 5.11 | 3.17 | 7.44 | |||
| Return On Assets (ROA) | 4.53% | -0.54% | -0.41% | -0.28% | -0.01% | |||
| Return On Equity (ROE) | 5.75% | -0.57% | -0.42% | -0.28% | -0.01% | |||
All data in USD , ROIC based on taxRate of 0.21