speb/financial-data huggingface dataset:
SATS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -133435000.00
SATS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SATS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3985604000.00
SATS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 291000.00
SATS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1343780000.00
SATS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1516103000.00
SATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1783496000.00
SATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 849095000.00
SATS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 238284000.00
SATS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 277553000.00
SATS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 277553000.00
SATS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -696117000.00
SATS balance_sheet (quarterly, 2026-03-31) — Common Stock: 291000.00
SATS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5631310000.00
SATS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 525504000.00
SATS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2535175000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4327808000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3549440000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6237306000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6237306000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 620733000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 620733000.00
SATS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11765754000.00
SATS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28582000.00
SATS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28582000.00
SATS cash_flow (quarterly, 2026-03-31) — Depreciation: 153441000.00
SATS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 166601000.00
SATS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 166601000.00
SATS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 166601000.00
SATS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 166601000.00
SATS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 99165000.00
SATS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 289014000.00
SATS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.51
SATS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -146885000.00
SATS income_statement (quarterly, 2026-03-31) — EBIT: 424440000.00
SATS income_statement (quarterly, 2026-03-31) — EBITDA: 591041000.00
SATS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2850000.00
SATS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -240000.00
SATS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1485798000.00
SATS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1783496000.00
SATS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 292518000.00
SATS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 104849000.00
SATS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2737000.00
SATS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -877000.00
SATS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -181786000.00
SATS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34602038000.00
SATS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1342319000.00
SATS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6796643000.00
SATS income_statement (quarterly, 2026-03-31) — Gross Profit: 1132314000.00
SATS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -66159000.00
SATS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5127000.00
SATS income_statement (quarterly, 2026-03-31) — Interest Expense: 592660000.00
SATS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 592660000.00
SATS income_statement (quarterly, 2026-03-31) — Interest Income: 29409000.00
SATS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29409000.00
SATS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 208634000.00
SATS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 626229000.00
SATS balance_sheet (quarterly, 2026-03-31) — Inventory: 395123000.00
SATS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29883890000.00
SATS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 849095000.00
SATS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 208655000.00
SATS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 42936000.00
SATS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3985604000.00
SATS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18015274000.00
SATS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22000878000.00
SATS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1792736000.00
SATS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 85632000.00
SATS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2375615000.00
SATS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46093000.00
SATS income_statement (quarterly, 2026-03-31) — Minority Interests: 415000.00
SATS balance_sheet (quarterly, 2026-03-31) — Net Debt: 22908800000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income: -146885000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -146885000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -147300000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -146885000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -146885000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -147300000.00
SATS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -147300000.00
SATS income_statement (quarterly, 2026-03-31) — Net Interest Income: -563251000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 944101000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1792736000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1792736000.00
SATS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -563251000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1727000.00
SATS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 38429000.00
SATS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2418206000.00
SATS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -133435000.00
SATS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28970728000.00
SATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 575102000.00
SATS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 575102000.00
SATS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 525759000.00
SATS income_statement (quarterly, 2026-03-31) — Normalized Income: -204072032.00
SATS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 238284000.00
SATS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2737000.00
SATS income_statement (quarterly, 2026-03-31) — Operating Income: 326688000.00
SATS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3667489000.00
SATS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 289282322.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379506000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -181786000.00
SATS income_statement (quarterly, 2026-03-31) — Other Income Expense: 68343000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34602038000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Investments: 123023000.00
SATS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19180000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 597353000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1356555000.00
SATS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 211000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3430323000.00
SATS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 172323000.00
SATS balance_sheet (quarterly, 2026-03-31) — Payables: 579907000.00
SATS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4907715000.00
SATS income_statement (quarterly, 2026-03-31) — Pretax Income: -168220000.00
SATS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7513000.00
SATS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SATS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4021000.00
SATS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -577181000.00
SATS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -133435000.00
SATS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 40907000.00
SATS balance_sheet (quarterly, 2026-03-31) — Receivables: 1258708000.00
SATS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2535175000.00
SATS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166601000.00
SATS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1792736000.00
SATS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SATS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3025628000.00
SATS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1521282000.00
SATS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 639025000.00
SATS balance_sheet (quarterly, 2026-03-31) — Share Issued: 291071342.00
SATS income_statement (quarterly, 2026-03-31) — Special Income Charges: 66159000.00
SATS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10233000.00
SATS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5631310000.00
SATS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28970728000.00
SATS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8094968.00
SATS income_statement (quarterly, 2026-03-31) — Tax Provision: -20920000.00
SATS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SATS balance_sheet (quarterly, 2026-03-31) — Total Assets: 41375692000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23646584000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Debt: 28238184000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5677403000.00
SATS income_statement (quarterly, 2026-03-31) — Total Expenses: 3340801000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35698289000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37826252000.00
SATS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23932535000.00
SATS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 392847000.00
SATS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 65282000.00
SATS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65282000.00
SATS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1789020.00
SATS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48512000.00
SATS balance_sheet (quarterly, 2026-03-31) — Work In Process: 61698000.00
SATS balance_sheet (quarterly, 2026-03-31) — Working Capital: -8216314000.00
SATS.L income_statement (annual, 2022-02-28) — +Operating Expense: 600000.00
SATS.L income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Accounts Payable: 27000.00
SATS.L balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 449000.00
SATS.L income_statement (annual, 2022-02-28) — Basic Average Shares: 378312535.00
SATS.L income_statement (annual, 2022-02-28) — Basic EPS: 0.00
SATS.L cash_flow (annual, 2022-02-28) — Beginning Cash Position: 0.00
SATS.L cash_flow (annual, 2022-02-28) — Capital Expenditure: -11000.00
SATS.L balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Capital Stock: 154000.00
SATS.L balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 45000.00
SATS.L balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 45000.00
SATS.L cash_flow (annual, 2022-02-28) — Change In Payable: 132000.00
SATS.L cash_flow (annual, 2022-02-28) — Change In Receivables: -27000.00
SATS.L cash_flow (annual, 2022-02-28) — Change In Working Capital: 105000.00
SATS.L cash_flow (annual, 2022-02-28) — Changes In Cash: 45000.00
SATS.L balance_sheet (annual, 2022-02-28) — Common Stock: 154000.00
SATS.L balance_sheet (annual, 2022-02-28) — Common Stock Equity: 28000.00
SATS.L cash_flow (annual, 2022-02-28) — Common Stock Issuance: 252000.00
SATS.L income_statement (annual, 2022-02-28) — Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Current Assets: 97000.00
SATS.L balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Current Liabilities: 132000.00
SATS.L income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 0.00
SATS.L income_statement (annual, 2022-02-28) — Depreciation Income Statement: 0.00
SATS.L income_statement (annual, 2022-02-28) — Diluted Average Shares: 378312535.00
SATS.L income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
SATS.L income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -600000.00
SATS.L income_statement (annual, 2022-02-28) — EBIT: -600000.00
SATS.L income_statement (annual, 2022-02-28) — EBITDA: -600000.00
SATS.L cash_flow (annual, 2022-02-28) — End Cash Position: 45000.00
SATS.L cash_flow (annual, 2022-02-28) — Financing Cash Flow: 252000.00
SATS.L cash_flow (annual, 2022-02-28) — Free Cash Flow: -207000.00
SATS.L income_statement (annual, 2022-02-28) — General And Administrative Expense: 485000.00
SATS.L balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 63000.00
SATS.L income_statement (annual, 2022-02-28) — Gross Profit: 0.00
SATS.L income_statement (annual, 2022-02-28) — Interest Expense: 0.00
SATS.L income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
SATS.L income_statement (annual, 2022-02-28) — Interest Income: 0.00
SATS.L income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Invested Capital: 28000.00
SATS.L cash_flow (annual, 2022-02-28) — Investing Cash Flow: -11000.00
SATS.L cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 252000.00
SATS.L balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
SATS.L cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 252000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -600000.00
SATS.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -600000.00
SATS.L cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -11000.00
SATS.L income_statement (annual, 2022-02-28) — Net Interest Income: 0.00
SATS.L income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Net PPE: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -35000.00
SATS.L income_statement (annual, 2022-02-28) — Normalized EBITDA: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Normalized Income: -600000.00
SATS.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: -196000.00
SATS.L income_statement (annual, 2022-02-28) — Operating Income: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 378312535.00
SATS.L balance_sheet (annual, 2022-02-28) — Other Equity Interest: 25000.00
SATS.L balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 63000.00
SATS.L cash_flow (annual, 2022-02-28) — Other Non Cash Items: 298500.00
SATS.L balance_sheet (annual, 2022-02-28) — Other Payable: 29000.00
SATS.L balance_sheet (annual, 2022-02-28) — Other Receivables: 52000.00
SATS.L income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Payables: 56000.00
SATS.L balance_sheet (annual, 2022-02-28) — Prepaid Assets: 0.00
SATS.L income_statement (annual, 2022-02-28) — Pretax Income: -600000.00
SATS.L cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -11000.00
SATS.L income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 0.00
SATS.L income_statement (annual, 2022-02-28) — Reconciled Depreciation: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Retained Earnings: -600000.00
SATS.L income_statement (annual, 2022-02-28) — Selling General And Administration: 485000.00
SATS.L balance_sheet (annual, 2022-02-28) — Share Issued: 378312535.00
SATS.L cash_flow (annual, 2022-02-28) — Stock Based Compensation: 299000.00
SATS.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 28000.00
SATS.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: -35000.00
SATS.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (annual, 2022-02-28) — Tax Provision: 0.00
SATS.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Assets: 160000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Capitalization: 28000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Debt: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 28000.00
SATS.L income_statement (annual, 2022-02-28) — Total Expenses: 600000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 132000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 63000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -600000.00
SATS.L balance_sheet (annual, 2022-02-28) — Total Tax Payable: 0.00
SATS.L balance_sheet (annual, 2022-02-28) — Working Capital: -35000.00
SATS.L income_statement (annual, 2023-02-28) — +Operating Expense: 3351000.00
SATS.L income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Accounts Payable: 267000.00
SATS.L balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4880000.00
SATS.L income_statement (annual, 2023-02-28) — Basic Average Shares: 270241935.00
SATS.L income_statement (annual, 2023-02-28) — Basic EPS: -0.01
SATS.L cash_flow (annual, 2023-02-28) — Beginning Cash Position: 45000.00
SATS.L balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Capital Stock: 378000.00
SATS.L balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2070000.00
SATS.L balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2070000.00
SATS.L cash_flow (annual, 2023-02-28) — Change In Payable: 186000.00
SATS.L cash_flow (annual, 2023-02-28) — Change In Receivables: -144000.00
SATS.L cash_flow (annual, 2023-02-28) — Change In Working Capital: 42000.00
SATS.L cash_flow (annual, 2023-02-28) — Changes In Cash: 2025000.00
SATS.L balance_sheet (annual, 2023-02-28) — Common Stock: 378000.00
SATS.L balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2011000.00
SATS.L cash_flow (annual, 2023-02-28) — Common Stock Issuance: 4656000.00
SATS.L income_statement (annual, 2023-02-28) — Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Current Assets: 2266000.00
SATS.L balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Current Liabilities: 318000.00
SATS.L income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 0.00
SATS.L income_statement (annual, 2023-02-28) — Depreciation Income Statement: 0.00
SATS.L income_statement (annual, 2023-02-28) — Diluted Average Shares: 270241935.00
SATS.L income_statement (annual, 2023-02-28) — Diluted EPS: -0.01
SATS.L income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — EBIT: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — EBITDA: -3351000.00
SATS.L cash_flow (annual, 2023-02-28) — End Cash Position: 2070000.00
SATS.L cash_flow (annual, 2023-02-28) — Financing Cash Flow: 4656000.00
SATS.L cash_flow (annual, 2023-02-28) — Free Cash Flow: -2631000.00
SATS.L income_statement (annual, 2023-02-28) — General And Administrative Expense: 2500000.00
SATS.L balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 63000.00
SATS.L income_statement (annual, 2023-02-28) — Gross Profit: 0.00
SATS.L income_statement (annual, 2023-02-28) — Interest Expense: 0.00
SATS.L income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 0.00
SATS.L income_statement (annual, 2023-02-28) — Interest Income: 0.00
SATS.L income_statement (annual, 2023-02-28) — Interest Income Non Operating: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Invested Capital: 2011000.00
SATS.L cash_flow (annual, 2023-02-28) — Investing Cash Flow: 0.00
SATS.L cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 4656000.00
SATS.L balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 0.00
SATS.L cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 4656000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -3351000.00
SATS.L cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -3351000.00
SATS.L cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: 0.00
SATS.L income_statement (annual, 2023-02-28) — Net Interest Income: 0.00
SATS.L income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Net PPE: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1948000.00
SATS.L income_statement (annual, 2023-02-28) — Normalized EBITDA: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Normalized Income: -3351000.00
SATS.L cash_flow (annual, 2023-02-28) — Operating Cash Flow: -2631000.00
SATS.L income_statement (annual, 2023-02-28) — Operating Income: -3351000.00
SATS.L income_statement (annual, 2023-02-28) — Operating Revenue: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 378312535.00
SATS.L balance_sheet (annual, 2023-02-28) — Other Equity Interest: 704000.00
SATS.L balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 63000.00
SATS.L income_statement (annual, 2023-02-28) — Other Operating Expenses: 20000.00
SATS.L balance_sheet (annual, 2023-02-28) — Other Payable: 10000.00
SATS.L balance_sheet (annual, 2023-02-28) — Other Receivables: 42000.00
SATS.L income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Payables: 278000.00
SATS.L balance_sheet (annual, 2023-02-28) — Prepaid Assets: 154000.00
SATS.L income_statement (annual, 2023-02-28) — Pretax Income: -3351000.00
SATS.L cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: 0.00
SATS.L income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 0.00
SATS.L income_statement (annual, 2023-02-28) — Reconciled Depreciation: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Retained Earnings: -3951000.00
SATS.L income_statement (annual, 2023-02-28) — Selling General And Administration: 2500000.00
SATS.L balance_sheet (annual, 2023-02-28) — Share Issued: 378312535.00
SATS.L income_statement (annual, 2023-02-28) — Special Income Charges: 0.00
SATS.L cash_flow (annual, 2023-02-28) — Stock Based Compensation: 679000.00
SATS.L balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2011000.00
SATS.L balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1948000.00
SATS.L income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (annual, 2023-02-28) — Tax Provision: 0.00
SATS.L income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Taxes Receivable: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Assets: 2329000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Capitalization: 2011000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Debt: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2011000.00
SATS.L income_statement (annual, 2023-02-28) — Total Expenses: 3351000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 318000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 63000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -3351000.00
SATS.L balance_sheet (annual, 2023-02-28) — Total Tax Payable: 1000.00
SATS.L income_statement (annual, 2023-02-28) — Total Unusual Items: 0.00
SATS.L income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 0.00
SATS.L balance_sheet (annual, 2023-02-28) — Working Capital: 1948000.00
SATS.L income_statement (annual, 2023-02-28) — Write Off: 0.00
SATS.L income_statement (annual, 2024-02-29) — +Operating Expense: 1513000.00
SATS.L income_statement (annual, 2024-02-29) — +Total Revenue: 1000.00
SATS.L balance_sheet (annual, 2024-02-29) — Accounts Payable: 120000.00
SATS.L balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 4880000.00
SATS.L income_statement (annual, 2024-02-29) — Basic Average Shares: 375000000.00
SATS.L income_statement (annual, 2024-02-29) — Basic EPS: 0.00
SATS.L cash_flow (annual, 2024-02-29) — Beginning Cash Position: 2070000.00
SATS.L balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Capital Stock: 379000.00
SATS.L balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 565000.00
SATS.L balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 565000.00
SATS.L balance_sheet (annual, 2024-02-29) — Cash Financial: 565000.00
SATS.L cash_flow (annual, 2024-02-29) — Change In Payable: -133000.00
SATS.L cash_flow (annual, 2024-02-29) — Change In Receivables: 141000.00
SATS.L cash_flow (annual, 2024-02-29) — Change In Working Capital: 8000.00
SATS.L cash_flow (annual, 2024-02-29) — Changes In Cash: -1505000.00
SATS.L balance_sheet (annual, 2024-02-29) — Common Stock: 379000.00
SATS.L balance_sheet (annual, 2024-02-29) — Common Stock Equity: 436000.00
SATS.L cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
SATS.L income_statement (annual, 2024-02-29) — Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Current Assets: 620000.00
SATS.L balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Current Liabilities: 184000.00
SATS.L income_statement (annual, 2024-02-29) — Diluted Average Shares: 375000000.00
SATS.L income_statement (annual, 2024-02-29) — Diluted EPS: 0.00
SATS.L income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — EBIT: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — EBITDA: -1575000.00
SATS.L cash_flow (annual, 2024-02-29) — End Cash Position: 565000.00
SATS.L cash_flow (annual, 2024-02-29) — Financing Cash Flow: 0.00
SATS.L cash_flow (annual, 2024-02-29) — Free Cash Flow: -1505000.00
SATS.L income_statement (annual, 2024-02-29) — General And Administrative Expense: 938000.00
SATS.L balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 0.00
SATS.L income_statement (annual, 2024-02-29) — Gross Profit: 0.00
SATS.L income_statement (annual, 2024-02-29) — Interest Expense: 0.00
SATS.L income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 0.00
SATS.L income_statement (annual, 2024-02-29) — Interest Income: 0.00
SATS.L income_statement (annual, 2024-02-29) — Interest Income Non Operating: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Invested Capital: 436000.00
SATS.L cash_flow (annual, 2024-02-29) — Investing Cash Flow: 0.00
SATS.L cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
SATS.L cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: 0.00
SATS.L income_statement (annual, 2024-02-29) — Net Income: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -1575000.00
SATS.L income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -1575000.00
SATS.L cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -1576000.00
SATS.L income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -1575000.00
SATS.L cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: 0.00
SATS.L income_statement (annual, 2024-02-29) — Net Interest Income: 0.00
SATS.L cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
SATS.L income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 436000.00
SATS.L income_statement (annual, 2024-02-29) — Normalized EBITDA: -1512000.00
SATS.L income_statement (annual, 2024-02-29) — Normalized Income: -1512000.00
SATS.L cash_flow (annual, 2024-02-29) — Operating Cash Flow: -1505000.00
SATS.L income_statement (annual, 2024-02-29) — Operating Income: -1513000.00
SATS.L income_statement (annual, 2024-02-29) — Operating Revenue: 1000.00
SATS.L balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 378732535.00
SATS.L balance_sheet (annual, 2024-02-29) — Other Equity Interest: 704000.00
SATS.L income_statement (annual, 2024-02-29) — Other Operating Expenses: 78000.00
SATS.L balance_sheet (annual, 2024-02-29) — Other Payable: 1000.00
SATS.L income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Payables: 127000.00
SATS.L balance_sheet (annual, 2024-02-29) — Prepaid Assets: 35000.00
SATS.L income_statement (annual, 2024-02-29) — Pretax Income: -1575000.00
SATS.L cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: 0.00
SATS.L income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Retained Earnings: -5527000.00
SATS.L income_statement (annual, 2024-02-29) — Selling General And Administration: 938000.00
SATS.L balance_sheet (annual, 2024-02-29) — Share Issued: 378732535.00
SATS.L income_statement (annual, 2024-02-29) — Special Income Charges: -63000.00
SATS.L cash_flow (annual, 2024-02-29) — Stock Based Compensation: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Stockholders Equity: 436000.00
SATS.L balance_sheet (annual, 2024-02-29) — Tangible Book Value: 436000.00
SATS.L income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (annual, 2024-02-29) — Tax Provision: 0.00
SATS.L income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Taxes Receivable: 20000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Assets: 620000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Capitalization: 436000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Debt: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 436000.00
SATS.L income_statement (annual, 2024-02-29) — Total Expenses: 1513000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 184000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 0.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L income_statement (annual, 2024-02-29) — Total Operating Income As Reported: -1575000.00
SATS.L balance_sheet (annual, 2024-02-29) — Total Tax Payable: 6000.00
SATS.L income_statement (annual, 2024-02-29) — Total Unusual Items: -63000.00
SATS.L income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -63000.00
SATS.L balance_sheet (annual, 2024-02-29) — Working Capital: 436000.00
SATS.L income_statement (annual, 2024-02-29) — Write Off: 63000.00
SATS.L income_statement (annual, 2025-02-28) — +Operating Expense: 709000.00
SATS.L income_statement (annual, 2025-02-28) — +Total Revenue: 1000.00
SATS.L balance_sheet (annual, 2025-02-28) — Accounts Payable: 311000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 311000.00
SATS.L balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 4880000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 4880000.00
SATS.L income_statement (annual, 2025-02-28) — Basic Average Shares: 393333333.00
SATS.L income_statement (annual, 2025-02-28) — Basic EPS: 0.00
SATS.L cash_flow (annual, 2025-02-28) — Beginning Cash Position: 565000.00
SATS.L cash_flow (annual, 2025-02-28) — Capital Expenditure: -45000.00
SATS.L balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 0.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Capital Stock: 454000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 454000.00
SATS.L balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 31000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 31000.00
SATS.L balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 31000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 31000.00
SATS.L balance_sheet (annual, 2025-02-28) — Cash Financial: 31000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Cash Financial: 31000.00
SATS.L cash_flow (annual, 2025-02-28) — Change In Payable: 279000.00
SATS.L cash_flow (annual, 2025-02-28) — Change In Receivables: 30000.00
SATS.L cash_flow (annual, 2025-02-28) — Change In Working Capital: 309000.00
SATS.L cash_flow (annual, 2025-02-28) — Changes In Cash: -534000.00
SATS.L balance_sheet (annual, 2025-02-28) — Common Stock: 454000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 454000.00
SATS.L balance_sheet (annual, 2025-02-28) — Common Stock Equity: -113000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -113000.00
SATS.L cash_flow (annual, 2025-02-28) — Common Stock Issuance: 75000.00
SATS.L income_statement (annual, 2025-02-28) — Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Current Assets: 56000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 56000.00
SATS.L balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 0.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Current Liabilities: 464000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 464000.00
SATS.L income_statement (annual, 2025-02-28) — Diluted Average Shares: 393333333.00
SATS.L income_statement (annual, 2025-02-28) — Diluted EPS: 0.00
SATS.L income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -708000.00
SATS.L income_statement (annual, 2025-02-28) — EBIT: -708000.00
SATS.L income_statement (annual, 2025-02-28) — EBITDA: -708000.00
SATS.L cash_flow (annual, 2025-02-28) — End Cash Position: 31000.00
SATS.L cash_flow (annual, 2025-02-28) — Financing Cash Flow: 75000.00
SATS.L cash_flow (annual, 2025-02-28) — Free Cash Flow: -359000.00
SATS.L income_statement (annual, 2025-02-28) — General And Administrative Expense: 450000.00
SATS.L balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 45000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 45000.00
SATS.L income_statement (annual, 2025-02-28) — Gross Profit: 1000.00
SATS.L income_statement (annual, 2025-02-28) — Interest Expense: 0.00
SATS.L income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 0.00
SATS.L income_statement (annual, 2025-02-28) — Interest Income: 0.00
SATS.L income_statement (annual, 2025-02-28) — Interest Income Non Operating: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Invested Capital: -113000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: -113000.00
SATS.L cash_flow (annual, 2025-02-28) — Investing Cash Flow: -295000.00
SATS.L cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 75000.00
SATS.L cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 75000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income Common Stockholders: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income Continuous Operations: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -708000.00
SATS.L cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: -707000.00
SATS.L income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: -708000.00
SATS.L cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -45000.00
SATS.L income_statement (annual, 2025-02-28) — Net Interest Income: 0.00
SATS.L cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -250000.00
SATS.L income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -158000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -158000.00
SATS.L income_statement (annual, 2025-02-28) — Normalized EBITDA: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Normalized Income: -708000.00
SATS.L cash_flow (annual, 2025-02-28) — Operating Cash Flow: -314000.00
SATS.L income_statement (annual, 2025-02-28) — Operating Income: -708000.00
SATS.L income_statement (annual, 2025-02-28) — Operating Revenue: 1000.00
SATS.L balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 453732535.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 453732535.00
SATS.L balance_sheet (annual, 2025-02-28) — Other Equity Interest: 743000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 743000.00
SATS.L balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 45000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 45000.00
SATS.L income_statement (annual, 2025-02-28) — Other Operating Expenses: 17000.00
SATS.L income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Payables: 312000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Payables: 312000.00
SATS.L balance_sheet (annual, 2025-02-28) — Prepaid Assets: 11000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 11000.00
SATS.L income_statement (annual, 2025-02-28) — Pretax Income: -708000.00
SATS.L cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -45000.00
SATS.L income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Retained Earnings: -6235000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -6235000.00
SATS.L income_statement (annual, 2025-02-28) — Selling General And Administration: 450000.00
SATS.L balance_sheet (annual, 2025-02-28) — Share Issued: 453732535.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 453732535.00
SATS.L income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
SATS.L cash_flow (annual, 2025-02-28) — Stock Based Compensation: 39000.00
SATS.L balance_sheet (annual, 2025-02-28) — Stockholders Equity: -113000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -113000.00
SATS.L balance_sheet (annual, 2025-02-28) — Tangible Book Value: -158000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -158000.00
SATS.L income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
SATS.L income_statement (annual, 2025-02-28) — Tax Provision: 0.00
SATS.L income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Taxes Receivable: 14000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 14000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Assets: 351000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 351000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Capitalization: -113000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -113000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Debt: 0.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: -113000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -113000.00
SATS.L income_statement (annual, 2025-02-28) — Total Expenses: 709000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 464000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 464000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 295000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 295000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SATS.L income_statement (annual, 2025-02-28) — Total Operating Income As Reported: -708000.00
SATS.L balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 1000.00
SATS.L income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
SATS.L income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
SATS.L balance_sheet (annual, 2025-02-28) — Working Capital: -408000.00
SATS.L balance_sheet (quarterly, 2025-02-28) — Working Capital: -408000.00
SATS.L income_statement (annual, 2025-02-28) — Write Off: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — +Operating Expense: 115000.00
SATS.L income_statement (quarterly, 2025-05-31) — +Total Revenue: 1000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 347000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 4904000.00
SATS.L income_statement (quarterly, 2025-05-31) — Basic Average Shares: 454210796.00
SATS.L income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
SATS.L cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 31000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 454000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Change In Payable: 60000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Change In Receivables: 6000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 66000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Changes In Cash: -24000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 454000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2316000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 25000.00
SATS.L income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 25000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 524000.00
SATS.L income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 454210796.00
SATS.L income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — EBIT: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — EBITDA: -115000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 0.00
SATS.L cash_flow (quarterly, 2025-05-31) — End Cash Position: 6000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 25000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -49000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -375000.00
SATS.L income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 115000.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2190000.00
SATS.L income_statement (quarterly, 2025-05-31) — Gross Profit: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Interest Expense: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Interest Income: 0.00
SATS.L income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 0.00
SATS.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2316000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 0.00
SATS.L cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 25000.00
SATS.L cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 25000.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Income: -115000.00
SATS.L income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -115000.00