Satixfy Communications Lt... (SATX)
AMEX: SATX
· Real-Time Price · USD
2.96
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
Satixfy Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.81M | 14.43M | 6.52M | 7.92M | 10.06M | 13.98M | 6.19M | 11.47M | 14.14M | 11.93M | 11.93M | 23.01M | 212.26K | 3.85M | 667.57K | 1K | -6.98M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.71M | n/a | n/a | n/a | 13.97M |
Long-Term Investments | 1.52M | 1.52M | 1.52M | 3.53M | 3.55M | 3.55M | 1.58M | 1.51M | 1.67M | 1.78M | 1.78M | 2.03M | 201.02M | 2.14M | 201M | 534.25K | 534.25K |
Other Long-Term Assets | 182K | 186K | 183K | 181K | 184K | 208K | 198K | 208K | 218K | 28.28M | -6.21M | 220K | n/a | 271K | -3.52M | -1.48M | -8.55M |
Receivables | 9.63M | 11.32M | 9.33M | 12.83M | 19.94M | 29.5M | 13.09M | 4.82M | 10.44M | 12.64M | 6.33M | 5.24M | n/a | 6.82M | 6.82M | 1.71M | n/a |
Inventory | 1.74M | 1.28M | 1.74M | 1.9M | 1.6M | 1.48M | 1.01M | 775K | 1.16M | 831K | 831K | 771K | n/a | 685K | 685K | 171.25K | 171.25K |
Other Current Assets | 3.11M | 2.57M | 2.62M | 1.74M | 2.29M | 2.33M | 1.74M | 6.42M | 6.08M | 19.09M | 22.74M | 7.26M | n/a | 2.86M | 654.04K | 854.75K | n/a |
Total Current Assets | 22.29M | 29.61M | 20.21M | 24.39M | 33.89M | 47.29M | 22.02M | 28.32M | 31M | 41.83M | 41.83M | 36.27M | 1.06M | 14.78M | 1.32M | 1K | 6.98M |
Property-Plant & Equipment | 4.35M | 3.96M | 3.72M | 3.83M | 3.57M | 3.65M | 3.76M | 4.03M | 4.33M | 4.44M | 4.44M | 4.09M | n/a | 4.12M | 4.12M | 1.03M | 1.03M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.05M | 5.67M | 5.42M | 7.54M | 7.3M | 7.41M | 5.55M | 5.75M | 6.21M | 34.49M | 6.21M | 6.33M | 201.02M | 6.53M | 201.6M | 79.94K | -6.98M |
Total Assets | 28.33M | 35.27M | 25.64M | 31.93M | 41.18M | 54.7M | 27.57M | 34.07M | 37.21M | 76.33M | 76.33M | 42.61M | 202.09M | 21.31M | 202.92M | 80.94K | 5.33M |
Account Payables | 3.81M | 3.12M | 1.6M | 1.39M | 1.6M | 1.38M | 1.95M | 2.44M | 2.37M | 1.46M | 1.46M | 1.39M | n/a | 8.52M | 8.52M | 2.13M | 2.13M |
Deferred Revenue | 51.79M | 47.86M | 38.37M | n/a | 33.66M | 33.72M | 29.99M | 21.73M | 18.01M | 18.76M | n/a | 22.39M | n/a | 17.56M | 4.39M | 4.39M | 4.39M |
Short-Term Debt | 70.94M | n/a | 11.49M | 9.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.33M | 6.33M | 11K | 1.58M |
Other Current Liabilities | n/a | 6.03M | n/a | 40.45M | 5.97M | 11.7M | 36.88M | 33.72M | 10.44M | 3.48M | 27.87M | 30.03M | 2.87M | 668K | -27.84M | -6.47M | 2.26M |
Total Current Liabilities | 132.85M | 61.99M | 56.92M | 51.7M | 45.07M | 50.02M | 39.54M | 37.03M | 26.92M | 29.33M | 29.33M | 32.36M | 2.87M | 41.47M | 121.6K | 62.74K | 10.37M |
Long-Term Debt | n/a | 67.69M | 57.51M | 56.58M | 62.7M | 59.79M | 61.93M | 59.6M | 56.62M | 54.93M | 54.93M | 50.47M | n/a | 11.48M | 11.48M | 2.87M | 2.87M |
Other Long-Term Liabilities | 6.49M | 6.49M | 1.23M | 1.31M | 1.31M | 1.61M | 13.55M | 13.22M | 15.3M | 21.41M | -54.93M | 2.68M | 13.41M | 2.76M | 7.4M | 1.44M | 1.44M |
Total Long-Term Liabilities | 7.7M | 75.58M | 60.27M | 59.54M | 65.84M | 63.47M | 77.34M | 74.85M | 74.11M | 78.62M | 54.93M | 55.79M | 13.41M | 17.22M | 21.86M | 4.3M | 4.3M |
Total Liabilities | 140.55M | 137.57M | 117.19M | 111.25M | 110.91M | 113.49M | 116.88M | 111.88M | 101.02M | 107.95M | 107.95M | 88.15M | 16.28M | 58.69M | 21.99M | 62.74K | 14.67M |
Total Debt | 72.93M | 69.87M | 71.28M | 68.1M | 65.2M | 62.5M | 64.51M | 62.51M | 59.82M | 58.23M | n/a | 54.04M | n/a | 21.78M | 20.79M | 11K | 4.45M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 201.02M | 4K | 201M | 575.00 | 1K |
Retained Earnings | -567.26M | -556.99M | -545.84M | -532.58M | -522.61M | -511.32M | -541.64M | -527.86M | -514.01M | -481.61M | -481.61M | -102.89M | -15.22M | -83.82M | -20.06M | -6.8K | -20.95M |
Comprehensive Income | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 3.85M | 3.23M | 3.44M | 3.5M | n/a | 3.9M | -37.39M | 226K | 226K | -862.25K | -21.68M |
Shareholders Equity | -112.22M | -102.29M | -91.56M | -79.31M | -69.73M | -58.79M | -89.31M | -77.82M | -63.81M | -31.62M | -31.62M | -45.54M | 185.8M | -37.39M | 180.94M | 18.2K | -21.68M |
Total Investments | 1.52M | 1.52M | 1.52M | 3.53M | 3.55M | 3.55M | 1.58M | 1.51M | 1.67M | 1.78M | 1.78M | 2.03M | 201.02M | 2.14M | 201M | 534.25K | 13.97M |