SATA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SATA has $1,100,269K in assets. $26,312K in debts. $95,092K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	95,092	67,499	109,069
Short-term investments	-	0	0
Investments in preferred equity, at fair value	50,510	-	-
Prepaid expenses	2,590	2,708	3,533
Other current assets	2,787	1,569	1,601
Total current assets	150,979	71,776	114,203
Digital assets, at fair value	929,396	668,486	672,913
Property and equipment, net	872	778	816
Intangible assets, net	14,994	355	361
Right-of-use lease assets	3,932	4,037	4,141
Other non-current assets	96	95	142
Total assets	1,100,269	745,527	792,576

Compensation and benefits payable	3,667	164	-
Accounts payable and other liabilities	4,881	8,560	-
Dividends payable	4,647	2,053	-
Total current liabilities	13,195	10,777	-
Long-term notes payable, at fair value	9,701	-	-
Operating lease liabilities	3,416	3,512	-
Total liabilities	26,312	14,289	-
Temporary Equity Carrying Amount Attributable To Parent	359,174	148,802	-
Total mezzanine equity	359,174	148,802	-
Common stock-Common Class A	59	699	449
Common stock-Common Class B	10	196	218
Additional paid-in capital	1,468,128	1,055,595	1,047,185
Accumulated deficit	-753,414	-474,054	-268,423
Total stockholders equity	714,783	582,436	779,429
Total liabilities, mezzanine equity, and stockholders' equity	1,100,269	745,527	792,576

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.