US Stock MarketDetailed Quotes

SATX SatixFy Communications

Watchlist

2.030
0.0000.00%

Close May 2 16:00 ET

2.010
-0.020-0.99%

Post 20:01 ET

175.90MMarket Cap-3.76P/E (TTM)

SatixFy Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.25%14.43M

5.40%6.52M

--7.92M

-28.87%10.06M

17.14%13.98M

--13.98M

--6.19M

--14.14M

209.65%11.93M

-Cash and cash equivalents

3.25%14.43M

5.40%6.52M

--7.92M

-28.87%10.06M

17.14%13.98M

--13.98M

--6.19M

--14.14M

209.65%11.93M

Receivables

-61.61%11.33M

-28.70%9.33M

--12.83M

90.92%19.94M

133.35%29.5M

--29.5M

--13.09M

--10.44M

30.65%12.64M

-Accounts receivable

72.79%3.91M

25.04%1.42M

--2.46M

79.83%1.27M

-51.41%2.26M

--2.26M

--1.14M

--704K

-9.44%4.65M

-Notes receivable

--0

--2.84M

--11.42M

--20M

----

--0

-Related party accounts receivable

-38.67%46K

-72.22%25K

--46K

31.71%108K

-95.92%75K

--75K

--90K

--82K

8.96%1.84M

-Other receivables

2.89%7.37M

-33.52%7.88M

--7.49M

-26.04%7.14M

16.42%7.17M

--7.17M

--11.86M

--9.66M

115.55%6.16M

Inventory

-13.29%1.28M

72.32%1.74M

--1.9M

38.75%1.6M

77.50%1.48M

--1.48M

--1.01M

--1.16M

21.31%831K

Other current assets

10.21%2.57M

50.63%2.62M

--1.74M

-51.65%2.29M

-36.07%2.33M

--2.33M

--1.74M

--4.74M

547.96%3.65M

Total current assets

-37.39%29.61M

-8.22%20.21M

--24.39M

9.30%33.89M

13.05%47.29M

--47.29M

--22.02M

--31.01M

183.04%41.83M

Non current assets

Net PPE

8.43%3.96M

-1.25%3.72M

--3.83M

-17.57%3.57M

-17.62%3.66M

--3.66M

--3.76M

--4.33M

7.72%4.44M

-Gross PPE

18.31%8.47M

-1.25%3.72M

--3.83M

-17.57%3.57M

-12.26%7.16M

--7.16M

--3.76M

--4.33M

7.76%8.16M

-Accumulated depreciation

-28.63%-4.5M

----

5.86%-3.5M

---3.5M

----

-7.80%-3.72M

Investments and advances

-2.13%1.52M

-3.91%1.52M

--1.53M

-7.09%1.55M

-12.72%1.55M

--1.55M

--1.59M

--1.67M

-16.85%1.78M

Non current accounts receivable

----

--2M

----

Related parties assets

-38.67%46K

-72.22%25K

--46K

31.71%108K

-95.92%75K

--75K

--90K

--82K

8.96%1.84M

Financial assets

----

--0

--28.08M

Non current prepaid assets

-10.58%186K

-7.58%183K

--181K

-15.60%184K

2.46%208K

--208K

--198K

--218K

-25.09%203K

Total non current assets

-23.56%5.67M

-2.24%5.42M

--7.54M

17.52%7.3M

-78.51%7.41M

--7.41M

--5.55M

--6.21M

428.48%34.49M

Total assets

-35.52%35.27M

-7.02%25.64M

--31.93M

10.67%41.18M

-28.33%54.7M

--54.7M

--27.57M

--37.21M

258.23%76.33M

Liabilities

Current liabilities

Payables

61.27%7.58M

-13.97%6.3M

--6.28M

-3.88%7.58M

-4.86%4.7M

--4.7M

--7.33M

--7.88M

-66.91%4.94M

-accounts payable

126.49%3.12M

-17.89%1.6M

--1.39M

-32.30%1.6M

-5.55%1.38M

--1.38M

--1.95M

--2.37M

-82.88%1.46M

-Due to related parties current

-16.76%616K

29.46%435K

--164K

44.36%550K

81.37%740K

--740K

--336K

--381K

-81.01%408K

-Other payable

48.84%3.85M

-15.35%4.27M

--4.72M

5.63%5.43M

-15.97%2.58M

--2.58M

--5.04M

--5.14M

-27.87%3.08M

Current accrued expenses

-40.06%4.19M

----

51.60%6.98M

--6.98M

----

178.71%4.61M

Current debt and capital lease obligation

23.00%786K

1,612.87%12.25M

--9.87M

-35.06%663K

-37.41%639K

--639K

--715K

--1.02M

-86.06%1.02M

-Current debt

----

--11.49M

--9.17M

----

-Current capital lease obligation

23.00%786K

6.43%761K

--696K

-35.06%663K

-37.41%639K

--639K

--715K

--1.02M

3.24%1.02M

Current deferred liabilities

31.15%49.44M

27.93%38.37M

--35.56M

104.45%36.83M

100.94%37.69M

--37.69M

--29.99M

--18.01M

6.82%18.76M

Other current liabilities

----

--1.5M

----

Current liabilities

23.93%61.99M

43.96%56.92M

--51.71M

67.43%45.07M

70.54%50.02M

--50.02M

--39.54M

--26.92M

-29.28%29.33M

Non current liabilities

Long term debt and capital lease obligation

11.68%69.08M

-7.45%59.04M

--58.23M

9.75%64.53M

8.13%61.86M

--61.86M

--63.79M

--58.8M

295.62%57.21M

-Long term debt

13.21%67.69M

-7.15%57.51M

--56.58M

10.74%62.7M

8.86%59.79M

--59.79M

--61.93M

--56.62M

378.62%54.93M

-Long term capital lease obligation

-32.66%1.39M

-17.59%1.53M

--1.65M

-16.00%1.83M

-9.34%2.07M

--2.07M

--1.86M

--2.18M

-23.59%2.28M

Derivative product liabilities

4,916.67%5.72M

-99.08%114K

--114K

-99.19%114K

-99.44%114K

--114K

--12.41M

--14.15M

1,358.69%20.31M

Other non current liabilities

----

--1.12M

----

Total non current liabilities

19.08%75.58M

-22.07%60.27M

--59.54M

-11.15%65.84M

-19.27%63.47M

--63.47M

--77.34M

--74.11M

356.55%78.62M

Total liabilities

21.22%137.57M

0.26%117.19M

--111.25M

9.79%110.91M

5.13%113.49M

--113.49M

--116.88M

--101.02M

83.92%107.95M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-8.93%-556.99M

-0.78%-545.84M

---532.58M

-1.67%-522.61M

-6.17%-511.32M

---511.32M

---541.64M

---514.02M

-474.58%-481.61M

Paid-in capital

0.48%453.25M

0.97%452.84M

--451.83M

1.05%451.44M

1.03%451.09M

--451.09M

--448.48M

--446.76M

866.36%446.49M

Gains losses not affecting retained earnings

0.00%1.44M

-62.44%1.44M

--1.44M

-58.08%1.44M

-58.72%1.44M

--1.44M

--3.85M

--3.45M

1,447.79%3.5M

Total stockholders'equity

-74.01%-102.29M

-2.51%-91.56M

---79.31M

-9.28%-69.73M

-85.90%-58.79M

---58.79M

---89.31M

---63.81M

15.42%-31.62M

Total equity

-74.01%-102.29M

-2.51%-91.56M

---79.31M

-9.28%-69.73M

-85.90%-58.79M

---58.79M

---89.31M

---63.81M

15.42%-31.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.25%14.43M	3.25%14.43M	5.40%6.52M	--7.92M	-28.87%10.06M	17.14%13.98M	--13.98M	--6.19M	--14.14M	209.65%11.93M
-Cash and cash equivalents	3.25%14.43M	3.25%14.43M	5.40%6.52M	--7.92M	-28.87%10.06M	17.14%13.98M	--13.98M	--6.19M	--14.14M	209.65%11.93M
Receivables	-61.61%11.33M	-61.61%11.33M	-28.70%9.33M	--12.83M	90.92%19.94M	133.35%29.5M	--29.5M	--13.09M	--10.44M	30.65%12.64M
-Accounts receivable	72.79%3.91M	72.79%3.91M	25.04%1.42M	--2.46M	79.83%1.27M	-51.41%2.26M	--2.26M	--1.14M	--704K	-9.44%4.65M
-Notes receivable	--0	--0	--0	--2.84M	--11.42M	--20M	--20M	----	----	--0
-Related party accounts receivable	-38.67%46K	-38.67%46K	-72.22%25K	--46K	31.71%108K	-95.92%75K	--75K	--90K	--82K	8.96%1.84M
-Other receivables	2.89%7.37M	2.89%7.37M	-33.52%7.88M	--7.49M	-26.04%7.14M	16.42%7.17M	--7.17M	--11.86M	--9.66M	115.55%6.16M
Inventory	-13.29%1.28M	-13.29%1.28M	72.32%1.74M	--1.9M	38.75%1.6M	77.50%1.48M	--1.48M	--1.01M	--1.16M	21.31%831K
Other current assets	10.21%2.57M	10.21%2.57M	50.63%2.62M	--1.74M	-51.65%2.29M	-36.07%2.33M	--2.33M	--1.74M	--4.74M	547.96%3.65M
Total current assets	-37.39%29.61M	-37.39%29.61M	-8.22%20.21M	--24.39M	9.30%33.89M	13.05%47.29M	--47.29M	--22.02M	--31.01M	183.04%41.83M
Non current assets
Net PPE	8.43%3.96M	8.43%3.96M	-1.25%3.72M	--3.83M	-17.57%3.57M	-17.62%3.66M	--3.66M	--3.76M	--4.33M	7.72%4.44M
-Gross PPE	18.31%8.47M	18.31%8.47M	-1.25%3.72M	--3.83M	-17.57%3.57M	-12.26%7.16M	--7.16M	--3.76M	--4.33M	7.76%8.16M
-Accumulated depreciation	-28.63%-4.5M	-28.63%-4.5M	----	----	----	5.86%-3.5M	---3.5M	----	----	-7.80%-3.72M
Investments and advances	-2.13%1.52M	-2.13%1.52M	-3.91%1.52M	--1.53M	-7.09%1.55M	-12.72%1.55M	--1.55M	--1.59M	--1.67M	-16.85%1.78M
Non current accounts receivable	----	----	----	--2M	--2M	--2M	--2M	----	----	----
Related parties assets	-38.67%46K	-38.67%46K	-72.22%25K	--46K	31.71%108K	-95.92%75K	--75K	--90K	--82K	8.96%1.84M
Financial assets	----	----	----	----	----	----	----	--0	--0	--28.08M
Non current prepaid assets	-10.58%186K	-10.58%186K	-7.58%183K	--181K	-15.60%184K	2.46%208K	--208K	--198K	--218K	-25.09%203K
Total non current assets	-23.56%5.67M	-23.56%5.67M	-2.24%5.42M	--7.54M	17.52%7.3M	-78.51%7.41M	--7.41M	--5.55M	--6.21M	428.48%34.49M
Total assets	-35.52%35.27M	-35.52%35.27M	-7.02%25.64M	--31.93M	10.67%41.18M	-28.33%54.7M	--54.7M	--27.57M	--37.21M	258.23%76.33M
Liabilities
Current liabilities
Payables	61.27%7.58M	61.27%7.58M	-13.97%6.3M	--6.28M	-3.88%7.58M	-4.86%4.7M	--4.7M	--7.33M	--7.88M	-66.91%4.94M
-accounts payable	126.49%3.12M	126.49%3.12M	-17.89%1.6M	--1.39M	-32.30%1.6M	-5.55%1.38M	--1.38M	--1.95M	--2.37M	-82.88%1.46M
-Due to related parties current	-16.76%616K	-16.76%616K	29.46%435K	--164K	44.36%550K	81.37%740K	--740K	--336K	--381K	-81.01%408K
-Other payable	48.84%3.85M	48.84%3.85M	-15.35%4.27M	--4.72M	5.63%5.43M	-15.97%2.58M	--2.58M	--5.04M	--5.14M	-27.87%3.08M
Current accrued expenses	-40.06%4.19M	-40.06%4.19M	----	----	----	51.60%6.98M	--6.98M	----	----	178.71%4.61M
Current debt and capital lease obligation	23.00%786K	23.00%786K	1,612.87%12.25M	--9.87M	-35.06%663K	-37.41%639K	--639K	--715K	--1.02M	-86.06%1.02M
-Current debt	----	----	--11.49M	--9.17M	----	----	----	----	----	----
-Current capital lease obligation	23.00%786K	23.00%786K	6.43%761K	--696K	-35.06%663K	-37.41%639K	--639K	--715K	--1.02M	3.24%1.02M
Current deferred liabilities	31.15%49.44M	31.15%49.44M	27.93%38.37M	--35.56M	104.45%36.83M	100.94%37.69M	--37.69M	--29.99M	--18.01M	6.82%18.76M
Other current liabilities	----	----	----	----	----	----	----	--1.5M	----	----
Current liabilities	23.93%61.99M	23.93%61.99M	43.96%56.92M	--51.71M	67.43%45.07M	70.54%50.02M	--50.02M	--39.54M	--26.92M	-29.28%29.33M
Non current liabilities
Long term debt and capital lease obligation	11.68%69.08M	11.68%69.08M	-7.45%59.04M	--58.23M	9.75%64.53M	8.13%61.86M	--61.86M	--63.79M	--58.8M	295.62%57.21M
-Long term debt	13.21%67.69M	13.21%67.69M	-7.15%57.51M	--56.58M	10.74%62.7M	8.86%59.79M	--59.79M	--61.93M	--56.62M	378.62%54.93M
-Long term capital lease obligation	-32.66%1.39M	-32.66%1.39M	-17.59%1.53M	--1.65M	-16.00%1.83M	-9.34%2.07M	--2.07M	--1.86M	--2.18M	-23.59%2.28M
Derivative product liabilities	4,916.67%5.72M	4,916.67%5.72M	-99.08%114K	--114K	-99.19%114K	-99.44%114K	--114K	--12.41M	--14.15M	1,358.69%20.31M
Other non current liabilities	----	----	--1.12M	----	----	----	----	----	----	----
Total non current liabilities	19.08%75.58M	19.08%75.58M	-22.07%60.27M	--59.54M	-11.15%65.84M	-19.27%63.47M	--63.47M	--77.34M	--74.11M	356.55%78.62M
Total liabilities	21.22%137.57M	21.22%137.57M	0.26%117.19M	--111.25M	9.79%110.91M	5.13%113.49M	--113.49M	--116.88M	--101.02M	83.92%107.95M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.93%-556.99M	-8.93%-556.99M	-0.78%-545.84M	---532.58M	-1.67%-522.61M	-6.17%-511.32M	---511.32M	---541.64M	---514.02M	-474.58%-481.61M
Paid-in capital	0.48%453.25M	0.48%453.25M	0.97%452.84M	--451.83M	1.05%451.44M	1.03%451.09M	--451.09M	--448.48M	--446.76M	866.36%446.49M
Gains losses not affecting retained earnings	0.00%1.44M	0.00%1.44M	-62.44%1.44M	--1.44M	-58.08%1.44M	-58.72%1.44M	--1.44M	--3.85M	--3.45M	1,447.79%3.5M
Total stockholders'equity	-74.01%-102.29M	-74.01%-102.29M	-2.51%-91.56M	---79.31M	-9.28%-69.73M	-85.90%-58.79M	---58.79M	---89.31M	---63.81M	15.42%-31.62M
Total equity	-74.01%-102.29M	-74.01%-102.29M	-2.51%-91.56M	---79.31M	-9.28%-69.73M	-85.90%-58.79M	---58.79M	---89.31M	---63.81M	15.42%-31.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion