D
Satellos Bioscience Inc. MSCLF
$0.4284 $0.01934.72% OTC PK
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 88.84% 68.15% 61.96% -47.01% -45.00%
Total Receivables -74.65% -48.86% -1.45% -46.11% 171.10%
Inventory -- -- -- -- --
Prepaid Expenses -24.85% 1,738.63% 1,469.85% 683.55% 3,702.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 346,900.00% -- -- -- -22.22%
Total Current Assets 92.61% 75.26% 66.20% -45.80% -42.43%

Total Current Assets 92.61% 75.26% 66.20% -45.80% -42.43%
Net Property, Plant & Equipment -65.75% -78.57% -75.69% -14.86% 53.68%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- -3.25%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 69.54% 57.05% 51.29% -50.20% -39.49%

Total Accounts Payable -8.93% 46.02% 161.94% 36.32% 103.30%
Total Accrued Expenses -9.19% -49.30% -22.31% 72.06% 124.91%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -5.86% -2.64% 30.56% 56.53% 96.38%

Total Current Liabilities -5.86% -2.64% 30.56% 56.53% 96.38%
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 -5.86% -2.64% 30.56% 56.53% 0.40%

Common Stock & APIC 80.03% 70.50% 51.27% 6.33% 3.05%
Retained Earnings -55.88% -57.38% -46.08% -69.86% -56.40%
Treasury Stock & Other 7.71% 23.35% 41.65% -6.07% -8.71%
Total Common Equity 79.95% 63.55% 53.14% -55.53% -42.63%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 79.95% 63.55% 53.14% -55.53% -42.63%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 79.95% 63.55% 53.14% -55.53% -42.63%