SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719 | $78,554 | $291 | $50,096 |
| Short-Term Investments | $0 | $35,961 | $452 | $64,983 |
| Receivables | $651 | $59,567 | $613 | $59,840 |
| Inventory | $14 | $2,058 | $21 | $2,012 |
| Other Curr. Assets | $47 | $45,452 | $28 | $47,119 |
| Total Curr. Assets | $1,502 | $228,554 | $1,423 | $227,866 |
| Property Plant & Equip (Net) | $816 | $115,184 | $707 | $112,966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39 | $5,396 | $33 | $4,788 |
| Long-Term Investments | $300 | $0 | $274 | $0 |
| Tax Assets | $48 | $9,160 | $56 | $8,746 |
| Other NC Assets | $31 | $45,116 | $19 | $51,179 |
| Total NC Assets | $1,236 | $174,856 | $1,088 | $177,679 |
| Other Assets | $0 | $4 | $0 | $4 |
| Total Assets | $2,737 | $403,414 | $2,511 | $405,549 |
| Liabilities | – | – | – | – |
| Payables | $1 | $82 | $1 | $113 |
| Short-Term Debt | $95 | $23,021 | $145 | $21,441 |
| Tax Payable | $0 | $3,736 | $0 | $3,715 |
| Deferred Revenue | $189 | $0 | $153 | $0 |
| Other Curr. Liab. | $140 | $31,974 | $124 | $35,475 |
| Total Curr. Liab. | $444 | $69,838 | $432 | $69,395 |
| LT Debt | $182 | $32,130 | $213 | $39,064 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $2,019 | $11 | $1,850 |
| Other NC Liab. | $104 | $15,255 | $105 | $16,527 |
| Total NC Liab. | $300 | $49,404 | $329 | $57,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $743 | $119,242 | $761 | $126,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $10,172 | $65 | $10,172 |
| Retained Earnings | $968 | $138,888 | $854 | $132,615 |
| AOCI | $79 | $0 | $27 | $0 |
| Other Equity | $0 | $8,531 | $0 | $9,622 |
| Total Equity | $1,977 | $281,707 | $1,735 | $276,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $2,465 | $15 | $2,188 |
| Total Liab. & Tot. Equity | $2,737 | $403,414 | $2,511 | $405,549 |
| Net Debt | -$442 | -$23,403 | $67 | $10,409 |