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 | 12.81% | 15.05% | 22.69% | 31.46% | 5.66% |
| Total Receivables | 5.02% | 7.11% | -3.58% | 3.32% | 2.70% |
| Inventory | 7.07% | 9.20% | 3.39% | 10.77% | 17.93% |
| Prepaid Expenses | -13.99% | -12.28% | -4.21% | 2.64% | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 643.86% |
| Total Current Assets | 4.95% | 7.04% | 3.26% | 10.64% | 5.57% |
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| Total Current Assets | 4.95% | 7.04% | 3.26% | 10.64% | 5.57% |
| Net Property, Plant & Equipment | 10.09% | 12.28% | 21.47% | 30.15% | 17.60% |
| Long-term Investments | 3.39% | 5.45% | -- | -- | 0.63% |
| Goodwill | 3.39% | 5.45% | -- | -- | 0.63% |
| Total Other Intangibles | 4.67% | 6.75% | 0.37% | 7.54% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.45% | 38.14% | 52.82% | 63.75% | -2.46% |
| Total Assets | 6.27% | 8.39% | 6.78% | 14.41% | 5.10% |
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| Total Accounts Payable | 22.58% | 25.02% | 6.03% | 13.61% | -49.27% |
| Total Accrued Expenses | -5.95% | -4.09% | -- | -- | 92.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.25% | -70.68% | 97.64% | 111.77% | 48.22% |
| Total Finance Division Other Current Liabilities | 69.62% | 72.99% | 46.57% | 57.05% | 41.37% |
| Total Other Current Liabilities | 69.62% | 72.99% | 46.57% | 57.05% | 41.37% |
| Total Current Liabilities | -36.19% | -34.92% | 39.23% | 49.18% | 25.58% |
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| Total Current Liabilities | -36.19% | -34.92% | 39.23% | 49.18% | 25.58% |
| Long-Term Debt | 168.57% | 173.91% | -35.79% | -31.21% | -48.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73% | 8.85% | 37.24% | 47.05% | 26.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.13% | 15.38% | 12.15% | 20.16% | -3.24% |
| Total Liabilities | 4.43% | 6.51% | 6.51% | 14.13% | 3.61% |
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| Common Stock & APIC | 4.04% | 6.10% | -0.64% | 6.46% | 1.41% |
| Retained Earnings | 17.13% | 19.45% | 11.26% | 19.22% | 14.50% |
| Treasury Stock & Other | -25.28% | -27.77% | 15.18% | 9.12% | 0.99% |
| Total Common Equity | 10.62% | 12.82% | 7.62% | 15.31% | 9.28% |
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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 | 10.62% | 12.82% | 7.62% | 15.31% | 9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.43% | 8.55% | 3.64% | 11.05% | -0.92% |
| Total Equity | 10.34% | 12.53% | 7.34% | 15.01% | 8.54% |
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