SKY Perfect JSAT Holdings Inc.
SKPJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $718,973 | $78,554,000 | $291,416 | $50,096,000 |
| Short-Term Investments | $0 | $35,961,000 | $451,623 | $64,983,000 |
| Receivables | $650,933 | $59,567,000 | $612,681 | $59,840,000 |
| Inventory | $14,268 | $2,058,000 | $20,851 | $2,012,000 |
| Other Curr. Assets | $47,319 | $45,452,000 | $27,558 | $47,119,000 |
| Total Curr. Assets | $1,501,741 | $228,554,000 | $1,423,097 | $227,866,000 |
| Property Plant & Equip (Net) | $816,235 | $115,184,000 | $706,522 | $112,966,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $39,434 | $5,396,000 | $33,100 | $4,788,000 |
| Long-Term Investments | $300,045 | $0 | $274,065 | $0 |
| Tax Assets | $48,461 | $9,160,000 | $55,816 | $8,746,000 |
| Other NC Assets | $31,368 | $45,116,000 | $18,510 | $51,179,000 |
| Total NC Assets | $1,235,543 | $174,856,000 | $1,088,012 | $177,679,000 |
| Other Assets | $0 | $4,000 | $0 | $4,000 |
| Total Assets | $2,737,284 | $403,414,000 | $2,511,110 | $405,549,000 |
| Liabilities | – | – | – | – |
| Payables | $609 | $82,000 | $706 | $113,000 |
| Short-Term Debt | $94,707 | $23,021,000 | $144,840 | $21,441,000 |
| Tax Payable | $0 | $3,736,000 | $0 | $3,715,000 |
| Deferred Revenue | $188,985 | $0 | $152,552 | $0 |
| Other Curr. Liab. | $139,686 | $31,974,000 | $123,549 | $35,475,000 |
| Total Curr. Liab. | $443,657 | $69,838,000 | $431,656 | $69,395,000 |
| LT Debt | $181,889 | $32,130,000 | $213,445 | $39,064,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,991 | $2,019,000 | $11,110 | $1,850,000 |
| Other NC Liab. | $103,867 | $15,255,000 | $104,575 | $16,527,000 |
| Total NC Liab. | $299,747 | $49,404,000 | $329,130 | $57,441,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $743,404 | $119,242,000 | $760,785 | $126,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,421 | $10,172,000 | $64,724 | $10,172,000 |
| Retained Earnings | $968,223 | $138,888,000 | $853,824 | $132,615,000 |
| AOCI | $79,137 | $0 | $27,081 | $0 |
| Other Equity | $28 | $8,531,000 | $13 | $9,622,000 |
| Total Equity | $1,977,071 | $281,707,000 | $1,735,384 | $276,525,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,788 | $2,465,000 | $14,921 | $2,188,000 |
| Total Liab. & Tot. Equity | $2,737,263 | $403,414,000 | $2,511,091 | $405,549,000 |
| Net Debt | -$442,376 | -$23,403,000 | $66,868 | $10,409,000 |