SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $54,550 | $0 |
| Dep. & Amort. | $0 | $0 | $142,900 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,950 | $0 |
| Change in WC | $0 | $0 | $21,650 | $21,650 |
| Other Non-Cash | $311,000 | $45,800 | $115,050 | $319,450 |
| Operating Cash Flow | $311,000 | $45,800 | $341,100 | $308,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,800 | -$50,300 | -$63,000 | -$51,000 |
| Net Acquisitions | $0 | $0 | $6,300 | $6,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $166,200 | -$70,700 | $12,000 | $0 |
| Investing Cash Flow | $92,400 | -$121,000 | -$44,700 | -$44,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11,850 | -$11,850 |
| Dividends Paid | -$44,300 | -$8,000 | -$11,150 | -$11,150 |
| Other Fin. Act. | -$359,600 | $55,400 | -$197,950 | -$197,950 |
| Financing Cash Flow | -$403,900 | $47,400 | -$220,950 | -$220,950 |
| Forex Effect | $5,300 | -$3,800 | $1,400 | $1,400 |
| Net Chg. in Cash | $4,800 | -$31,600 | $0 | $165,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $662,400 | $694,000 | $706,200 | $540,300 |
| End Cash | $667,200 | $662,400 | $694,000 | $706,200 |
| Free Cash Flow | $237,200 | -$4,500 | $278,100 | $257,000 |