SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,000 | $659,000 | $374,458 | $786,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,165,200 | $1,138,400 | $395,000 | $278,603 |
| Inventory | $85,800 | $73,000 | $68,690 | $83,155 |
| Other Curr. Assets | $106,500 | $79,300 | $1,884,719 | $148,147 |
| Total Curr. Assets | $2,051,500 | $1,949,700 | $2,722,867 | $1,295,946 |
| Property Plant & Equip (Net) | $2,488,400 | $2,123,000 | $900,189 | $902,478 |
| Goodwill | $2,394,200 | $2,374,800 | $300,257 | $324,450 |
| Intangibles | $1,073,200 | $1,136,400 | $226,851 | $228,729 |
| Long-Term Investments | $767,100 | $784,700 | $458,572 | $470,746 |
| Tax Assets | $65,200 | $0 | $55,634 | $57,407 |
| Other NC Assets | $43,100 | $111,400 | $9,373 | $12,531 |
| Total NC Assets | $6,831,200 | $6,530,300 | $1,950,876 | $1,996,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,882,700 | $8,480,000 | $4,673,743 | $3,292,287 |
| Liabilities | – | – | – | – |
| Payables | $1,393,200 | $833,000 | $346,300 | $261,456 |
| Short-Term Debt | $2,002,000 | $1,366,200 | $54,100 | $143,058 |
| Tax Payable | $97,900 | $53,400 | $18,321 | $18,179 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $538,400 | $187,756 | $207,890 |
| Total Curr. Liab. | $3,493,100 | $2,791,000 | $606,477 | $630,583 |
| LT Debt | $2,242,100 | $2,736,900 | $1,424,300 | $694,786 |
| Deferred Rev, NC | $7,800 | $9,400 | $9,700 | $22,452 |
| Deferred Tax Liab, NC | $209,700 | $205,700 | $88,259 | $90,440 |
| Other NC Liab. | $161,100 | $177,500 | $30,200 | $0 |
| Total NC Liab. | $2,620,700 | $3,129,500 | $1,552,484 | $827,997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,706,200 | $1,379,900 | $331,900 | $327,032 |
| Total Liabilities | $6,113,800 | $5,920,500 | $2,158,961 | $1,458,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,174,400 | $1,162,000 | $1,153,485 | $367,947 |
| Retained Earnings | $1,592,000 | $1,395,100 | $1,342,600 | $1,382,258 |
| AOCI | -$146,500 | -$181,700 | -$161,600 | -$139,123 |
| Other Equity | -$33,200 | -$400 | -$976 | -$8,481 |
| Total Equity | $2,586,700 | $2,375,000 | $2,333,524 | $1,602,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $182,200 | $184,500 | $181,258 | $231,106 |
| Total Liab. & Tot. Equity | $8,882,700 | $8,480,000 | $4,673,743 | $3,292,287 |
| Net Debt | $3,550,100 | $3,444,100 | $1,103,942 | $51,803 |