speb/financial-data huggingface dataset:
SAT.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1359068.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1359068.00
SAT.V balance_sheet (annual, 2024-12-31) — Gross PPE: 10140415.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10140415.00
SAT.V income_statement (annual, 2024-12-31) — Interest Expense: 134568.00
SAT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 63381.00
SAT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134568.00
SAT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 63381.00
SAT.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -134568.00
SAT.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -63381.00
SAT.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2178164.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2178164.00
SAT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 989800.00
SAT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 377962.00
SAT.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 633.00
SAT.V balance_sheet (annual, 2024-12-31) — Leases: 466580.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Leases: 466580.00
SAT.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 230000.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 230000.00
SAT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 861685.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 861685.00
SAT.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 25115.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25115.00
SAT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 886800.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 886800.00
SAT.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 633.00
SAT.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -594067.00
SAT.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 184876.00
SAT.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (annual, 2024-12-31) — Net Debt: 103999.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 103999.00
SAT.V income_statement (annual, 2024-12-31) — Net Income: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1571458.00
SAT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2468504.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1571458.00
SAT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1571458.00
SAT.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -96000.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 174299.00
SAT.V income_statement (annual, 2024-12-31) — Net Interest Income: -134568.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -63381.00
SAT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1085800.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1188434.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 228227.00
SAT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -593434.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 184876.00
SAT.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -134568.00
SAT.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -63381.00
SAT.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 633.00
SAT.V balance_sheet (annual, 2024-12-31) — Net PPE: 1529854.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1529854.00
SAT.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -595000.00
SAT.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 43351.00
SAT.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2706772.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2706772.00
SAT.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1475016.00
SAT.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1345484.00
SAT.V income_statement (annual, 2024-12-31) — Normalized Income: -2451076.00
SAT.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1555450.00
SAT.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230710.00
SAT.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -689712.00
SAT.V income_statement (annual, 2024-12-31) — Operating Income: -2316508.00
SAT.V income_statement (quarterly, 2024-12-31) — Operating Income: -1492069.00
SAT.V income_statement (annual, 2024-12-31) — Operating Revenue: 6488941.00
SAT.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1344929.00
SAT.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8493.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8493.00
SAT.V income_statement (annual, 2024-12-31) — Other Income Expense: -17428.00
SAT.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -16008.00
SAT.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265000.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 265000.00
SAT.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 134568.00
SAT.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 571232.00
SAT.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1151777.00
SAT.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12327.00
SAT.V balance_sheet (annual, 2024-12-31) — Other Properties: 5924258.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5924258.00
SAT.V balance_sheet (annual, 2024-12-31) — Payables: 3592815.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Payables: 3592815.00
SAT.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4033074.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4033074.00
SAT.V income_statement (annual, 2024-12-31) — Pretax Income: -2468504.00
SAT.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1571458.00
SAT.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -96000.00
SAT.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 174299.00
SAT.V balance_sheet (annual, 2024-12-31) — Receivables: 1187206.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1187206.00
SAT.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 841492.00
SAT.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 69560.00
SAT.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -594067.00
SAT.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 184876.00
SAT.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 524200.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 524200.00
SAT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8467624.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8467624.00
SAT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2073328.00
SAT.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 897161.00
SAT.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1085800.00
SAT.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5037444.00
SAT.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1776949.00
SAT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 7110772.00
SAT.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2674110.00
SAT.V balance_sheet (annual, 2024-12-31) — Share Issued: 24402914.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 24402914.00
SAT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2441772.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2441772.00
SAT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2706772.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2706772.00
SAT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SAT.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SAT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAT.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAT.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SAT.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 365850.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Assets: 3665869.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3665869.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2416657.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2416657.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Debt: 1710567.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1710567.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2441772.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2441772.00
SAT.V income_statement (annual, 2024-12-31) — Total Expenses: 8909850.00
SAT.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2833022.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6107641.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6107641.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1794854.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1794854.00
SAT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 886800.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 886800.00
SAT.V income_statement (annual, 2024-12-31) — Total Unusual Items: -17428.00
SAT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16008.00
SAT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17428.00
SAT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16008.00
SAT.V balance_sheet (annual, 2024-12-31) — Working Capital: -3349826.00
SAT.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3349826.00
SAT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2010077.00
SAT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1740002.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3690490.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1009656.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8768725.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -178569.00
SAT.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 34651.00
SAT.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 34651.00
SAT.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SAT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SAT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 159608.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49026.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1302376.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55384.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55384.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 55384.00
SAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -66647.00
SAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49026.00
SAT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11449.00
SAT.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -357000.00
SAT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 302569.00
SAT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 177550.00
SAT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 123119.00
SAT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -104224.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2746258.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 645153.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1589240.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 589944.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 318653.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 908597.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7000.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7000.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5251240.00
SAT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 158165.00
SAT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 192816.00
SAT.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 158165.00
SAT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 192816.00
SAT.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 158165.00
SAT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SAT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — EBIT: -286373.00
SAT.V income_statement (quarterly, 2025-03-31) — EBITDA: -93557.00
SAT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 55384.00
SAT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -66647.00
SAT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -37577.00
SAT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16298.00
SAT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 484303.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265000.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1188225.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10154790.00
SAT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 18113.00
SAT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18113.00
SAT.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -18113.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2404714.00
SAT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49026.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Leases: 480955.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 310000.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 712432.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22891.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 735323.00
SAT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -146647.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 887827.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 286160.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -304486.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -304486.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -304486.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -34651.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -18113.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -66647.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -146647.00
SAT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18113.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1386065.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14375.00
SAT.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 80000.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3011258.00
SAT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -77259.00
SAT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -288188.00
SAT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11449.00
SAT.V income_statement (quarterly, 2025-03-31) — Operating Income: -270075.00
SAT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1735780.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8653.00
SAT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -16298.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265000.00
SAT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18113.00
SAT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 195402.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5924258.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Payables: 3690490.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4335643.00
SAT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -304486.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAT.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -34651.00
SAT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14375.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1009656.00
SAT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 192816.00
SAT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -146647.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 524200.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8772110.00
SAT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 484303.00
SAT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1172207.00
SAT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1656510.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 24402914.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2746258.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3011258.00
SAT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SAT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3240305.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2723367.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1643920.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2746258.00
SAT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2010077.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5986563.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1651065.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 735323.00
SAT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16298.00
SAT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16298.00
SAT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3662000.00
SAT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1665991.00
SAT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1295086.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4168853.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1069781.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9040164.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -73919.00
SAT.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 24862.00
SAT.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 24862.00
SAT.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SAT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SAT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55384.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41370.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1156643.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
SAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46105.00
SAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41370.00
SAT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -60117.00
SAT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7000.00
SAT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 198359.00
SAT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -60125.00
SAT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 131234.00
SAT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -55384.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3124231.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 365151.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1593981.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 594600.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 512756.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1107356.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5641360.00
SAT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 161760.00
SAT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 186622.00
SAT.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 161760.00
SAT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 186622.00
SAT.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 161760.00
SAT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SAT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — EBIT: -360773.00
SAT.V income_statement (quarterly, 2025-06-30) — EBITDA: -174151.00
SAT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
SAT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46105.00
SAT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -101489.00
SAT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10132.00
SAT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 481611.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 281508.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1143700.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10264471.00
SAT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 17200.00
SAT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17200.00
SAT.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -17200.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2590851.00
SAT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41370.00
SAT.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 203590.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Leases: 480955.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 503939.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 562043.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20624.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 582667.00
SAT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 203590.00
SAT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157485.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 887828.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 533380.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -377973.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -377973.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -377973.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -41370.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -17200.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46105.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46105.00
SAT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17200.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1224307.00
SAT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3405739.00
SAT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -184283.00
SAT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -388105.00
SAT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60119.00
SAT.V income_statement (quarterly, 2025-06-30) — Operating Income: -370905.00
SAT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1290962.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8817.00
SAT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 10132.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 281508.00
SAT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17198.00
SAT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 107674.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 6033938.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Payables: 4168853.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4534004.00
SAT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -377973.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAT.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -41370.00
SAT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1069781.00
SAT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 186622.00
SAT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -157485.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 524200.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9150083.00
SAT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 481611.00
SAT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 914946.00
SAT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1396557.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 24402914.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3124231.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3405739.00
SAT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SAT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SAT.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3099796.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3103607.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1690023.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3124231.00
SAT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1665991.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6224027.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1505815.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 582667.00
SAT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10132.00
SAT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10132.00
SAT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4047379.00
SAT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1698769.00
SAT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1285304.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4784678.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1216293.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9200126.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -67287.00
SAT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 32537.00
SAT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 32537.00
SAT.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SAT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SAT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14154.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1009804.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3138.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3138.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3138.00
SAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -412921.00
SAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14154.00
SAT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 430213.00
SAT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10233.00
SAT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 808128.00
SAT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -146512.00
SAT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 671849.00
SAT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3138.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3558366.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 557454.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1743631.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 599404.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 248983.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 848387.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10233.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10233.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6200752.00
SAT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 159962.00
SAT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 192499.00
SAT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 159962.00
SAT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 192499.00
SAT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 159962.00
SAT.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 159962.00
SAT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24402914.00
SAT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SAT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — EBIT: -418226.00
SAT.V income_statement (quarterly, 2025-09-30) — EBITDA: -225727.00
SAT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3138.00
SAT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -412921.00
SAT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 416059.00
SAT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4761.00
SAT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 71797.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 263125.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1283580.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10264471.00
SAT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 15910.00
SAT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15910.00
SAT.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -15909.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3291068.00
SAT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14154.00
SAT.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4970.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Leases: 480955.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 240000.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 410400.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18315.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 428715.00
SAT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4970.00
SAT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -417891.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 887828.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 264160.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -434136.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -434136.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -434136.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -14154.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -15910.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -412921.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -412921.00
SAT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15910.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1064345.00
SAT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3821491.00
SAT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -220966.00
SAT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -429375.00
SAT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 430213.00
SAT.V income_statement (quarterly, 2025-09-30) — Operating Income: -413465.00
SAT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1281331.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24402914.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8983.00
SAT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4761.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 263125.00
SAT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15910.00
SAT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 346908.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 6033938.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Payables: 4784678.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5342132.00
SAT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -434136.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAT.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -14154.00
SAT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1216293.00
SAT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 192499.00
SAT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -417891.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 524200.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9584218.00
SAT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 71797.00
SAT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1120102.00
SAT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1191899.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 24402914.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3558366.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3821491.00
SAT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAT.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SAT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SAT.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3071101.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3540051.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1277102.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3558366.00
SAT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1698769.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6629467.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1327470.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 428715.00
SAT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4761.00
SAT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4761.00
SAT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4457121.00
SAT.V income_statement (annual, 2025-12-31) — +Operating Expense: 7361259.00
SAT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1986423.00
SAT.V income_statement (annual, 2025-12-31) — +Total Revenue: 5821509.00
SAT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1501117.00
SAT.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5446618.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5446618.00
SAT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1130216.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1130216.00
SAT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9250410.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9250410.00
SAT.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124863.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -124863.00
SAT.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 137883.00
SAT.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 45833.00
SAT.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 137883.00
SAT.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 45833.00
SAT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159609.00
SAT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3138.00
SAT.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2861750.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2861750.00
SAT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -130383.00
SAT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25833.00
SAT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 861792.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 861792.00
SAT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6025852.00
SAT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61544.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61544.00
SAT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61544.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61544.00
SAT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 61544.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 61544.00
SAT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -443660.00
SAT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10196.00
SAT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -130383.00
SAT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -25833.00
SAT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 124503.00
SAT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -257040.00
SAT.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -357207.00
SAT.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3440.00
SAT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1628140.00
SAT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 319084.00
SAT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -308860.00
SAT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -279773.00
SAT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 962073.00
SAT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35871.00
SAT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -98065.00
SAT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58406.00
SAT.V balance_sheet (annual, 2025-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 6025852.00
SAT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4057074.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4057074.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 214596.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 214596.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Assets: 1715960.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1715960.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 604194.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 604194.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Debt: 389152.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 389152.00
SAT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 993346.00
SAT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 993346.00