Satixfy Communications Ltd.
SATX · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,810 | $14,433 | $6,524 | $7,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,632 | $11,325 | $9,330 | $12,830 |
| Inventory | $1,738 | $1,279 | $1,737 | $1,903 |
| Other Curr. Assets | $3,106 | $2,570 | $2,621 | $1,735 |
| Total Curr. Assets | $22,286 | $29,607 | $20,212 | $24,390 |
| Property Plant & Equip (Net) | $4,347 | $3,963 | $3,717 | $3,829 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,517 | $1,518 | $1,523 | $3,532 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $186 | $183 | $181 |
| Total NC Assets | $6,046 | $5,667 | $5,423 | $7,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,332 | $35,274 | $25,635 | $31,932 |
| Liabilities | – | – | – | – |
| Payables | $3,806 | $3,121 | $1,602 | $1,388 |
| Short-Term Debt | $71,726 | $786 | $12,247 | $9,870 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51,788 | $47,863 | $38,371 | $0 |
| Other Curr. Liab. | $5,532 | $10,220 | $4,702 | $40,447 |
| Total Curr. Liab. | $132,852 | $61,990 | $56,922 | $51,705 |
| LT Debt | $1,202 | $69,083 | $59,038 | $58,234 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,493 | $6,493 | $1,232 | $1,307 |
| Total NC Liab. | $7,695 | $75,576 | $60,270 | $59,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,984 | $2,178 | $2,293 | $2,349 |
| Total Liabilities | $140,547 | $137,566 | $117,192 | $111,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$567,260 | -$556,988 | -$545,837 | -$532,584 |
| AOCI | $1,444 | $1,444 | $1,444 | $1,444 |
| Other Equity | $453,601 | $453,252 | $452,836 | $451,826 |
| Total Equity | -$112,215 | -$102,292 | -$91,557 | -$79,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,332 | $35,274 | $25,635 | $31,932 |
| Net Debt | $65,118 | $55,436 | $64,761 | $60,182 |