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SATL
SATL Financials
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Trade SATL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2021Q2
Total Assets
71.00M
--
74.00M
--
61.00M
--
60.00M
--
Total Current Assets
36.00M
--
37.00M
--
24.00M
--
25.00M
--
Cash & Short Term Investments
28.00M
--
33.00M
--
18.00M
--
23.00M
--
Loans & Receivables - Net
3.00M
--
1.00M
--
2.00M
--
2.00M
--
Inventories - Total
96.00K
--
152.00K
--
116.00K
--
0.00
--
Prepaid Expenses
2.00M
--
2.00M
--
2.00M
--
--
--
Other Current Assets
3.00M
--
1.00M
--
2.00M
--
--
--
Total Non-Current Assets
35.00M
--
37.00M
--
37.00M
--
35.00M
--
Investments - Long-Term
--
--
--
--
--
--
1.00M
--
Property Plant & Equipment - Net
31.00M
--
31.00M
--
32.00M
--
33.00M
--
Other Non-Current Assets
4.00M
--
5.00M
--
5.00M
--
271.00K
--
Total Liabilities
128.00M
--
142.00M
--
144.00M
--
231.00M
--
Total Current Liabilities
33.00M
--
38.00M
--
42.00M
--
150.00M
--
Accounts Payable & Accruals
5.00M
--
8.00M
--
10.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
142.00M
--
Income Taxes Payable
--
--
--
--
--
--
873.00K
--
Operating Lease Liabilities - Short-Term
927.00K
--
1.00M
--
989.00K
--
--
--
Other Current Liabilities
27.00M
--
30.00M
--
31.00M
--
0.00
--
Total Non-Current Liabilities
95.00M
--
104.00M
--
103.00M
--
81.00M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
4.00M
--
Debt - Long-Term
89.00M
--
98.00M
--
97.00M
--
77.00M
--
Other Non-Current Liabilities
506.00K
--
527.00K
--
498.00K
--
1.00M
--
Total Shareholders' Equity
-57.00M
--
-68.00M
--
-83.00M
--
-171.00M
--
Shareholders' Equity
-57.00M
--
-68.00M
--
-83.00M
--
-171.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
87.00
--
Common Equity Attributable to Parent Shareholders
-57.00M
--
-68.00M
--
-83.00M
--
-171.00M
--
Total Liabilities & Equity
71.00M
--
74.00M
--
61.00M
--
60.00M
--
Net Debt
61.00M
--
65.00M
--
79.00M
--
195.00M
--
Working Capital
3.00M
--
-784.00K
--
-18.00M
--
-125.00M
--
