SATS Ltd.
SPASF
$3.69
$0.144.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.41% | 13.19% | -1.35% | 1.45% | 1.57% |
| Total Receivables | -0.41% | 2.61% | -1.35% | 4.18% | 1.57% |
| Inventory | -0.41% | 1.51% | -1.35% | 7.37% | 1.57% |
| Prepaid Expenses | -0.41% | -27.33% | -1.35% | 20.48% | 1.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.57% |
| Total Current Assets | -0.41% | 5.03% | -1.35% | 1.71% | 1.57% |
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| Total Current Assets | -0.41% | 5.03% | -1.35% | 1.71% | 1.57% |
| Net Property, Plant & Equipment | -0.41% | 4.58% | -1.35% | 7.16% | 1.57% |
| Long-term Investments | -0.41% | -- | -- | -- | 1.57% |
| Goodwill | -0.41% | -- | -- | -- | 1.57% |
| Total Other Intangibles | -0.41% | -68.34% | -1.35% | 236.54% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | -11.28% | -1.35% | 55.41% | 1.57% |
| Total Assets | -0.41% | 2.45% | -1.35% | 5.59% | 1.57% |
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| Total Accounts Payable | -0.41% | -58.80% | -1.35% | 202.85% | 1.57% |
| Total Accrued Expenses | -0.41% | -- | -- | -- | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -56.12% | -1.35% | -33.32% | 1.57% |
| Total Finance Division Other Current Liabilities | -0.41% | 126.29% | -1.35% | -23.70% | 1.57% |
| Total Other Current Liabilities | -0.41% | 126.29% | -1.35% | -23.70% | 1.57% |
| Total Current Liabilities | -0.41% | -17.42% | -1.35% | -21.34% | 1.57% |
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| Total Current Liabilities | -0.41% | -17.42% | -1.35% | -21.34% | 1.57% |
| Long-Term Debt | -0.41% | 46.15% | -1.35% | 87.05% | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.41% | -0.53% | -1.35% | 9.22% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | -8.69% | -1.35% | 26.12% | 1.57% |
| Total Liabilities | -0.41% | 2.90% | -1.35% | 3.31% | 1.57% |
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| Common Stock & APIC | -0.41% | 0.36% | -1.35% | 5.52% | 1.57% |
| Retained Earnings | -0.41% | 6.58% | -1.35% | 11.87% | 1.57% |
| Treasury Stock & Other | 0.41% | -37.89% | 1.35% | 7.51% | -1.57% |
| Total Common Equity | -0.41% | 2.05% | -1.35% | 10.33% | 1.57% |
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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 | -0.41% | 2.05% | -1.35% | 10.33% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.41% | -5.66% | -1.35% | 14.85% | 1.57% |
| Total Equity | -0.41% | 1.53% | -1.35% | 10.63% | 1.57% |
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