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SATL
SATL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2021Q2
Total Assets
70.87M
--
73.85M
--
61.40M
--
59.88M
--
Total Current Assets
35.51M
--
37.34M
--
24.09M
--
24.88M
--
Cash & Short Term Investments
28.29M
--
32.57M
--
17.72M
--
23.34M
--
Loans & Receivables - Net
2.59M
--
1.04M
--
1.80M
--
1.54M
--
Inventories - Total
96.00K
--
152.00K
--
116.00K
--
0.00
--
Prepaid Expenses
1.85M
--
2.22M
--
2.09M
--
--
--
Other Current Assets
2.69M
--
1.36M
--
2.37M
--
--
--
Total Non-Current Assets
35.36M
--
36.51M
--
37.31M
--
34.99M
--
Investments - Long-Term
--
--
--
--
--
--
1.25M
--
Property Plant & Equipment - Net
30.94M
--
31.15M
--
32.34M
--
33.02M
--
Other Non-Current Assets
4.42M
--
5.36M
--
4.97M
--
271.01K
--
Total Liabilities
127.76M
--
141.96M
--
144.49M
--
231.22M
--
Total Current Liabilities
32.90M
--
38.12M
--
41.59M
--
150.03M
--
Accounts Payable & Accruals
4.95M
--
7.53M
--
9.90M
--
7.65M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
141.50M
--
Income Taxes Payable
--
--
--
--
--
--
872.96K
--
Operating Lease Liabilities - Short-Term
927.00K
--
1.01M
--
989.00K
--
--
--
Other Current Liabilities
27.03M
--
29.58M
--
30.70M
--
0.00
--
Total Non-Current Liabilities
94.86M
--
103.84M
--
102.90M
--
81.20M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
3.61M
--
Debt - Long-Term
88.97M
--
97.71M
--
96.59M
--
76.54M
--
Other Non-Current Liabilities
506.00K
--
527.00K
--
498.00K
--
1.05M
--
Total Shareholders' Equity
-56.89M
--
-68.11M
--
-83.09M
--
-171.35M
--
Shareholders' Equity
-56.89M
--
-68.11M
--
-83.09M
--
-171.35M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
87.00
--
Common Equity Attributable to Parent Shareholders
-56.89M
--
-68.11M
--
-83.09M
--
-171.35M
--
Total Liabilities & Equity
70.87M
--
73.85M
--
61.40M
--
59.88M
--
Net Debt
60.68M
--
65.14M
--
78.87M
--
194.69M
--
Working Capital
2.61M
--
-784.00K
--
-17.50M
--
-125.14M
--
