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Asian Television Network International Ltd (SAT)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
854.10KMarket Cap-0.32P/E (TTM)

Asian Television Network International Ltd (SAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.82%3.14K
--0
-62.59%55.38K
25.15%159.61K
25.15%159.61K
-48.41%266.7K
41.46%707.3K
-71.73%148.05K
85.66%127.53K
85.66%127.53K
-Cash and cash equivalents
-98.71%3.14K
--0
-62.59%55.38K
25.15%159.61K
25.15%159.61K
1,331.77%242.5K
--207.3K
526.62%148.05K
85.66%127.53K
85.66%127.53K
-Short term investments
----
----
--0
----
----
-95.16%24.2K
0.00%500K
----
----
----
Receivables
-39.95%1.22M
-56.64%1.07M
-61.49%1.01M
-52.66%1.19M
-52.66%1.19M
8.71%2.03M
43.34%2.47M
47.63%2.62M
37.37%2.51M
37.37%2.51M
-Accounts receivable
-26.56%1.22M
-49.01%1.07M
-55.17%1.01M
-40.22%1.19M
-40.22%1.19M
3.47%1.66M
43.82%2.1M
48.84%2.25M
27.08%1.99M
27.08%1.99M
-Taxes receivable
----
----
----
--0
--0
40.65%369.46K
40.65%369.46K
40.65%369.46K
98.55%521.58K
98.55%521.58K
Restricted cash
4.84%524.2K
--524.2K
4.84%524.2K
4.84%524.2K
4.84%524.2K
--500K
----
--500K
0.00%500K
0.00%500K
Total current assets
-37.56%1.74M
-49.79%1.59M
-51.40%1.59M
-40.32%1.87M
-40.32%1.87M
17.31%2.79M
42.92%3.17M
41.82%3.27M
30.95%3.14M
30.95%3.14M
Non current assets
Net PPE
-43.39%1.06M
-38.99%1.22M
-33.04%1.39M
-29.73%1.53M
-29.73%1.53M
-28.60%1.88M
-23.74%2.01M
-59.16%2.07M
-24.06%2.18M
-24.06%2.18M
-Gross PPE
-0.77%10.26M
-0.49%10.26M
-0.41%10.15M
0.00%10.14M
0.00%10.14M
-0.67%10.34M
0.80%10.32M
-36.96%10.2M
-27.33%10.14M
-27.33%10.14M
-Accumulated depreciation
-8.70%-9.2M
-8.81%-9.04M
-7.91%-8.77M
-8.13%-8.61M
-8.13%-8.61M
-8.78%-8.46M
-9.29%-8.31M
26.82%-8.13M
28.17%-7.96M
28.17%-7.96M
Investments and advances
----
----
----
--0
--0
--0
-69.50%610K
-69.50%610K
-44.50%1.11M
-44.50%1.11M
Goodwill and other intangible assets
-27.37%263.13K
53.35%281.51K
-2.71%265K
-27.04%265K
-27.04%265K
--362.27K
1,365.19%183.57K
155.82%272.39K
89.68%363.19K
89.68%363.19K
-Other intangible assets
-27.37%263.13K
53.35%281.51K
-2.71%265K
-27.04%265K
-27.04%265K
--362.27K
1,365.19%183.57K
155.82%272.39K
89.68%363.19K
89.68%363.19K
Other non current assets
----
----
----
----
----
----
----
100.00%-1
----
----
Total non current assets
-40.80%1.33M
-46.23%1.51M
-44.08%1.65M
-50.83%1.79M
-50.83%1.79M
-41.58%2.24M
-40.91%2.8M
-41.98%2.95M
-29.17%3.65M
-29.17%3.65M
Total assets
-39.00%3.07M
-48.12%3.1M
-47.92%3.24M
-45.98%3.67M
-45.98%3.67M
-19.04%5.03M
-14.16%5.98M
-15.86%6.22M
-10.10%6.79M
-10.10%6.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.36%848.39K
14.97%1.11M
10.38%908.6K
-41.91%823.77K
-41.91%823.77K
14.04%812.98K
0.39%963.13K
-5.70%823.13K
57.07%1.42M
57.07%1.42M
-Current debt
9.26%248.98K
35.69%512.76K
33.95%318.65K
-71.37%238.49K
-71.37%238.49K
55.78%227.88K
-2.24%377.88K
-22.33%237.88K
152.39%832.88K
152.39%832.88K
-Current capital lease obligation
2.45%599.4K
1.60%594.6K
0.80%589.94K
0.00%585.27K
0.00%585.27K
3.27%585.1K
2.16%585.25K
3.30%585.25K
2.16%585.25K
2.16%585.25K
Payables
24.99%4.78M
3.91%4.17M
-2.50%3.69M
23.61%3.59M
23.61%3.59M
79.74%3.83M
52.76%4.01M
39.93%3.79M
12.57%2.91M
12.57%2.91M
-accounts payable
24.99%4.78M
3.91%4.17M
-2.50%3.69M
23.61%3.59M
23.61%3.59M
79.74%3.83M
52.76%4.01M
39.93%3.79M
12.57%2.91M
12.57%2.91M
Current accrued expenses
15.13%557.45K
-5.84%365.15K
33.57%645.15K
-39.80%440.26K
-39.80%440.26K
209.91%484.2K
173.01%387.82K
-5.28%483K
50.28%731.38K
50.28%731.38K
Current deferred liabilities
-90.78%10.23K
--0
--7K
63.96%364K
63.96%364K
--111K
----
----
155.17%222K
155.17%222K
Other current liabilities
----
----
----
----
----
----
--1
--1
----
----
Current liabilities
18.42%6.2M
5.19%5.64M
3.14%5.25M
-1.08%5.22M
-1.08%5.22M
74.61%5.24M
43.86%5.36M
24.55%5.09M
30.05%5.28M
30.05%5.28M
Non current liabilities
Long term debt and capital lease obligation
-35.89%428.72K
-55.46%582.67K
-44.41%735.32K
-40.12%886.8K
-40.12%886.8K
-64.19%668.73K
-34.77%1.31M
-34.50%1.32M
-27.17%1.48M
-27.17%1.48M
-Long term debt
--18.32K
-98.42%20.62K
-98.27%22.89K
-24.69%25.12K
-24.69%25.12K
----
--1.31M
-34.50%1.32M
--33.35K
--33.35K
-Long term capital lease obligation
-38.63%410.4K
--562.04K
--712.43K
-40.47%861.69K
-40.47%861.69K
--668.73K
----
----
-28.81%1.45M
-28.81%1.45M
Other non current liabilities
----
----
----
----
----
----
--1
----
----
----
Total non current liabilities
-35.89%428.72K
-55.46%582.67K
-44.41%735.32K
-40.12%886.8K
-40.12%886.8K
-64.19%668.73K
-34.77%1.31M
-34.50%1.32M
-27.17%1.48M
-27.17%1.48M
Total liabilities
12.27%6.63M
-6.70%6.22M
-6.67%5.99M
-9.63%6.11M
-9.63%6.11M
21.35%5.9M
16.35%6.67M
5.02%6.41M
10.95%6.76M
10.95%6.76M
Shareholders'equity
Share capital
--6.03M
--6.03M
--6.03M
0.00%6.03M
0.00%6.03M
----
----
----
0.00%6.03M
0.00%6.03M
-common stock
--6.03M
--6.03M
--6.03M
0.00%6.03M
0.00%6.03M
----
----
----
0.00%6.03M
0.00%6.03M
Retained earnings
---9.58M
---9.15M
---8.77M
-41.15%-8.47M
-41.15%-8.47M
----
----
----
-31.28%-6M
-31.28%-6M
Total stockholders'equity
-308.86%-3.56M
-348.81%-3.12M
-1,330.58%-2.75M
-9,234.27%-2.44M
-9,234.27%-2.44M
-164.35%-870.31K
-156.73%-696.11K
-114.91%-191.97K
-98.16%26.73K
-98.16%26.73K
Total equity
-308.86%-3.56M
-348.81%-3.12M
-1,330.58%-2.75M
-9,234.27%-2.44M
-9,234.27%-2.44M
-164.35%-870.31K
-156.73%-696.11K
-114.91%-191.97K
-98.16%26.73K
-98.16%26.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.82%3.14K--0-62.59%55.38K25.15%159.61K25.15%159.61K-48.41%266.7K41.46%707.3K-71.73%148.05K85.66%127.53K85.66%127.53K
-Cash and cash equivalents -98.71%3.14K--0-62.59%55.38K25.15%159.61K25.15%159.61K1,331.77%242.5K--207.3K526.62%148.05K85.66%127.53K85.66%127.53K
-Short term investments ----------0---------95.16%24.2K0.00%500K------------
Receivables -39.95%1.22M-56.64%1.07M-61.49%1.01M-52.66%1.19M-52.66%1.19M8.71%2.03M43.34%2.47M47.63%2.62M37.37%2.51M37.37%2.51M
-Accounts receivable -26.56%1.22M-49.01%1.07M-55.17%1.01M-40.22%1.19M-40.22%1.19M3.47%1.66M43.82%2.1M48.84%2.25M27.08%1.99M27.08%1.99M
-Taxes receivable --------------0--040.65%369.46K40.65%369.46K40.65%369.46K98.55%521.58K98.55%521.58K
Restricted cash 4.84%524.2K--524.2K4.84%524.2K4.84%524.2K4.84%524.2K--500K------500K0.00%500K0.00%500K
Total current assets -37.56%1.74M-49.79%1.59M-51.40%1.59M-40.32%1.87M-40.32%1.87M17.31%2.79M42.92%3.17M41.82%3.27M30.95%3.14M30.95%3.14M
Non current assets
Net PPE -43.39%1.06M-38.99%1.22M-33.04%1.39M-29.73%1.53M-29.73%1.53M-28.60%1.88M-23.74%2.01M-59.16%2.07M-24.06%2.18M-24.06%2.18M
-Gross PPE -0.77%10.26M-0.49%10.26M-0.41%10.15M0.00%10.14M0.00%10.14M-0.67%10.34M0.80%10.32M-36.96%10.2M-27.33%10.14M-27.33%10.14M
-Accumulated depreciation -8.70%-9.2M-8.81%-9.04M-7.91%-8.77M-8.13%-8.61M-8.13%-8.61M-8.78%-8.46M-9.29%-8.31M26.82%-8.13M28.17%-7.96M28.17%-7.96M
Investments and advances --------------0--0--0-69.50%610K-69.50%610K-44.50%1.11M-44.50%1.11M
Goodwill and other intangible assets -27.37%263.13K53.35%281.51K-2.71%265K-27.04%265K-27.04%265K--362.27K1,365.19%183.57K155.82%272.39K89.68%363.19K89.68%363.19K
-Other intangible assets -27.37%263.13K53.35%281.51K-2.71%265K-27.04%265K-27.04%265K--362.27K1,365.19%183.57K155.82%272.39K89.68%363.19K89.68%363.19K
Other non current assets ----------------------------100.00%-1--------
Total non current assets -40.80%1.33M-46.23%1.51M-44.08%1.65M-50.83%1.79M-50.83%1.79M-41.58%2.24M-40.91%2.8M-41.98%2.95M-29.17%3.65M-29.17%3.65M
Total assets -39.00%3.07M-48.12%3.1M-47.92%3.24M-45.98%3.67M-45.98%3.67M-19.04%5.03M-14.16%5.98M-15.86%6.22M-10.10%6.79M-10.10%6.79M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.36%848.39K14.97%1.11M10.38%908.6K-41.91%823.77K-41.91%823.77K14.04%812.98K0.39%963.13K-5.70%823.13K57.07%1.42M57.07%1.42M
-Current debt 9.26%248.98K35.69%512.76K33.95%318.65K-71.37%238.49K-71.37%238.49K55.78%227.88K-2.24%377.88K-22.33%237.88K152.39%832.88K152.39%832.88K
-Current capital lease obligation 2.45%599.4K1.60%594.6K0.80%589.94K0.00%585.27K0.00%585.27K3.27%585.1K2.16%585.25K3.30%585.25K2.16%585.25K2.16%585.25K
Payables 24.99%4.78M3.91%4.17M-2.50%3.69M23.61%3.59M23.61%3.59M79.74%3.83M52.76%4.01M39.93%3.79M12.57%2.91M12.57%2.91M
-accounts payable 24.99%4.78M3.91%4.17M-2.50%3.69M23.61%3.59M23.61%3.59M79.74%3.83M52.76%4.01M39.93%3.79M12.57%2.91M12.57%2.91M
Current accrued expenses 15.13%557.45K-5.84%365.15K33.57%645.15K-39.80%440.26K-39.80%440.26K209.91%484.2K173.01%387.82K-5.28%483K50.28%731.38K50.28%731.38K
Current deferred liabilities -90.78%10.23K--0--7K63.96%364K63.96%364K--111K--------155.17%222K155.17%222K
Other current liabilities --------------------------1--1--------
Current liabilities 18.42%6.2M5.19%5.64M3.14%5.25M-1.08%5.22M-1.08%5.22M74.61%5.24M43.86%5.36M24.55%5.09M30.05%5.28M30.05%5.28M
Non current liabilities
Long term debt and capital lease obligation -35.89%428.72K-55.46%582.67K-44.41%735.32K-40.12%886.8K-40.12%886.8K-64.19%668.73K-34.77%1.31M-34.50%1.32M-27.17%1.48M-27.17%1.48M
-Long term debt --18.32K-98.42%20.62K-98.27%22.89K-24.69%25.12K-24.69%25.12K------1.31M-34.50%1.32M--33.35K--33.35K
-Long term capital lease obligation -38.63%410.4K--562.04K--712.43K-40.47%861.69K-40.47%861.69K--668.73K---------28.81%1.45M-28.81%1.45M
Other non current liabilities --------------------------1------------
Total non current liabilities -35.89%428.72K-55.46%582.67K-44.41%735.32K-40.12%886.8K-40.12%886.8K-64.19%668.73K-34.77%1.31M-34.50%1.32M-27.17%1.48M-27.17%1.48M
Total liabilities 12.27%6.63M-6.70%6.22M-6.67%5.99M-9.63%6.11M-9.63%6.11M21.35%5.9M16.35%6.67M5.02%6.41M10.95%6.76M10.95%6.76M
Shareholders'equity
Share capital --6.03M--6.03M--6.03M0.00%6.03M0.00%6.03M------------0.00%6.03M0.00%6.03M
-common stock --6.03M--6.03M--6.03M0.00%6.03M0.00%6.03M------------0.00%6.03M0.00%6.03M
Retained earnings ---9.58M---9.15M---8.77M-41.15%-8.47M-41.15%-8.47M-------------31.28%-6M-31.28%-6M
Total stockholders'equity -308.86%-3.56M-348.81%-3.12M-1,330.58%-2.75M-9,234.27%-2.44M-9,234.27%-2.44M-164.35%-870.31K-156.73%-696.11K-114.91%-191.97K-98.16%26.73K-98.16%26.73K
Total equity -308.86%-3.56M-348.81%-3.12M-1,330.58%-2.75M-9,234.27%-2.44M-9,234.27%-2.44M-164.35%-870.31K-156.73%-696.11K-114.91%-191.97K-98.16%26.73K-98.16%26.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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