Satixfy Communications Ltd.
SATX · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $9 | $13 |
| Inventory | $2 | $1 | $2 | $2 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $22 | $30 | $20 | $24 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $6 | $5 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $35 | $26 | $32 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $1 |
| Short-Term Debt | $72 | $1 | $12 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52 | $48 | $38 | $0 |
| Other Curr. Liab. | $6 | $10 | $5 | $40 |
| Total Curr. Liab. | $133 | $62 | $57 | $52 |
| LT Debt | $1 | $69 | $59 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $6 | $1 | $1 |
| Total NC Liab. | $8 | $76 | $60 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $141 | $138 | $117 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$567 | -$557 | -$546 | -$533 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $454 | $453 | $453 | $452 |
| Total Equity | -$112 | -$102 | -$92 | -$79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $35 | $26 | $32 |
| Net Debt | $65 | $55 | $65 | $60 |