SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | – | $694 | $694 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $1,150 | – | $1,165 | $1,165 |
| Inventory | $87 | – | $86 | $86 |
| Other Curr. Assets | $73 | – | $107 | $107 |
| Total Curr. Assets | $1,977 | – | $2,052 | $2,052 |
| Property Plant & Equip (Net) | $2,527 | – | $2,488 | $2,488 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $3,467 | $3,467 |
| Long-Term Investments | $0 | – | $767 | $767 |
| Tax Assets | $59 | – | $65 | $0 |
| Other NC Assets | $863 | – | $43 | $108 |
| Total NC Assets | $6,911 | – | $6,831 | $6,831 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $8,888 | – | $8,883 | $8,883 |
| Liabilities | – | – | – | – |
| Payables | $1,214 | – | $1,393 | $1,393 |
| Short-Term Debt | $1,265 | – | $2,002 | $2,002 |
| Tax Payable | $125 | – | $98 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $98 |
| Total Curr. Liab. | $2,604 | – | $3,493 | $3,493 |
| LT Debt | $2,929 | – | $2,242 | $2,242 |
| Deferred Rev, NC | $0 | – | $8 | $0 |
| Deferred Tax Liab, NC | $204 | – | $210 | $0 |
| Other NC Liab. | $248 | – | $161 | $379 |
| Total NC Liab. | $3,381 | – | $2,621 | $2,621 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,745 | – | $1,706 | $1,706 |
| Total Liabilities | $5,985 | – | $6,114 | $6,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $1,174 | – | $1,174 | $0 |
| Retained Earnings | $0 | – | $1,592 | $0 |
| AOCI | $0 | – | -$147 | $0 |
| Other Equity | $1,530 | – | -$33 | $2,524 |
| Total Equity | $2,705 | – | $2,587 | $2,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198 | – | $182 | $0 |
| Total Liab. & Tot. Equity | $8,888 | – | $8,883 | $8,883 |
| Net Debt | $3,527 | $0 | $3,550 | $3,550 |