SATLW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SATLW has $70,874K in assets. $127,760K in debts. $28,288K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	28,288	32,569
Restricted cash	807	-
Accounts receivable, net of allowance of 22 and 148, respectively	2,586	1,038
Prepaid expenses and other current assets	3,831	3,731
Total current assets	35,512	37,338
Property and equipment, net	24,812	24,816
Operating lease right-of-use assets	6,126	6,335
Other non-current assets	4,424	5,357
Total assets	70,874	73,846

Accounts payable	2,405	2,886
Warrant liabilities	10,100	13,757
Earnout liabilities	1,319	1,854
Operating lease liabilities	927	1,008
Contract liabilities	8,109	6,471
Accrued expenses and other liabilities	10,043	12,146
Total current liabilities	32,903	38,122
Secured convertible notes at fair value	88,970	97,710
Operating lease liabilities	5,381	5,600
Other non-current liabilities	506	527
Total liabilities	127,760	141,959
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Treasury stock, at cost, 567,823 shares as of september30, 2025 and december31, 2024	8,603	8,603
Additional paid-in capital	386,546	379,393
Accumulated other comprehensive income (loss)	542	435
Accumulated deficit	-435,371	-439,338
Total stockholders (deficit) equity	-56,886	-68,113
Total liabilities and stockholders' (deficit) equity	70,874	73,846

Unit: Thousand (K) dollars