Satchmo Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	3	0	55	1,128	21
Expenses	11	3	4	5	9
Operating Profit	-11	-3	5	-2	9
Operating Profit Margin %	-6,056%	-1,992%	61%	-53%	48%
Other Income	3	0	46	1,125	3
EBITDA	-8	-3	52	1,123	12
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	-8	-3	52	1,123	11
Tax %	0%	0%	0%	-0%	0%
Net Profit	-8	-3	52	1,128	11
EPS	-1	-0	4	77	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	146	146	146	146	146
Reserve & Surplus	-1,172	-1,246	-1,221	-1,202	-36
Minority Interest	0	0	0	0	0
Non Current Liabilities	2	1	1	3	7
Current Liabilities	2,064	2,023	1,870	1,883	138
Total Liabilities	1,039	923	796	830	255
Fixed Assets	1	104	104	106	111
Capital Work in Progress	88	0	0	0	0
Investments	0	0	0	0	31
Other Assets	950	820	692	724	0
Total Assets	1,039	923	796	830	255

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	421	-3	25	34	4
Investing Activities	0	-0	0	-0	0
Financing Activities	-421	3	-23	-36	0
Net Cash Flow	-0	-0	2	-2	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	30	-94.43%	1,059	335.67%
FY 2023-24	5	-44.13%	16	106.25%
FY 2022-23	95	-16.25%	4	-445.31%
FY 2021-22	170	166.91%	-57	87.15%
FY 2020-21	203	200.75%	-10	91.92%

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Satchmo Holdings

SATCH Financials

Income Statement

Balance Sheet

Cash Flow

SATCH Revenue Growth