Satellos Bioscience Inc.
MSCLF
$0.49
-$0.01-1.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.43% | -7.22% | -15.16% | 180.02% | -14.33% |
| Total Receivables | 10.22% | -44.97% | -22.32% | 207.71% | -80.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.21% | -90.13% | 61.21% | 310.59% | 15.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.26% | -- | -- | -- | -- |
| Total Current Assets | -8.79% | -7.33% | -12.57% | 183.37% | -16.11% |
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| Total Current Assets | -8.79% | -7.33% | -12.57% | 183.37% | -16.11% |
| Net Property, Plant & Equipment | 20.00% | 66.67% | -14.29% | -72.22% | -13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.79% | -7.33% | -12.57% | 183.19% | -26.11% |
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| Total Accounts Payable | 30.66% | -43.77% | -8.62% | 103.27% | -12.81% |
| Total Accrued Expenses | 24.09% | 115.05% | -50.59% | -8.77% | -6.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00% | 50.79% | -- | -- | -- |
| Total Other Current Liabilities | 20.00% | 50.79% | -- | -- | -- |
| Total Current Liabilities | 26.46% | 2.63% | -24.67% | 33.63% | -8.88% |
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| Total Current Liabilities | 26.46% | 2.63% | -24.67% | 33.63% | -8.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.46% | 2.63% | -24.67% | 33.63% | -8.88% |
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| Common Stock & APIC | 3.92% | 5.56% | 7.22% | 55.70% | 2.17% |
| Retained Earnings | -8.46% | -8.87% | -20.35% | -2.14% | -16.47% |
| Treasury Stock & Other | -13.21% | -13.68% | -3.26% | 28.05% | 0.72% |
| Total Common Equity | -11.34% | -7.97% | -11.65% | 209.50% | -28.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.34% | -7.97% | -11.65% | 209.50% | -28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.34% | -7.97% | -11.65% | 209.50% | -28.49% |
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