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Saleen Automotive Inc (SLNN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Saleen Automotive Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Mar 31 2018)
Assets
Cash & cash equivalent0.69
Cash & Short-term Investments0.00
Accounts receivable1.15
Other Receivables0.00
Inventories0.17
Other Current Assets0.01
Prepaid Expense And Other Assets Current0.00
Total Current Assets2.03
Equipment/Property/Plant Net1.58
Intangible Assets1.48
Deposits Assets, Noncurrent AS0.07
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent3.94
Total Assets9.10
Liabilities
Accounts Payable1.18
Accrued Liabilities, Current0.45
Notes Payable, Current NO0.08
Other Liabilities, Current0.45
Taxes Payable, Current, Total1.23
Customer Deposits, Current0.00
Total Current Liabilities3.37
Long-term debt0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent3.70
Engineering Contract Advance Current0.25
Contract With Customer Liability Current0.00
Total Liabilities7.07
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock36.41
Retained Earnings / Accumulated Deficit-34.40
Other Equity0.00
Common Stockholder's Equity2.03
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2.03
Liabilities & Stockholder's Equity9.10
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About SLNN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.