SATAHIGH SIGNALFINANCIAL10-K

SATA underwent a massive balance sheet transformation with total assets exploding from $3.2M to $745.5M while operating losses deepened dramatically from -$11.9M to -$241.1M.

This represents an extraordinary corporate transformation, likely involving a major acquisition, merger, or significant capital raise that increased the company's scale by over 200x. The dramatic increase in share count (from 1M to 59M Class A shares) and the shift from negative to positive stockholders' equity of $582.4M suggests a major equity financing event or business combination.

Comparing 2026-03-19 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

SATA experienced explosive growth across all balance sheet metrics, with total assets increasing over 230x to $745.5M and cash positions growing nearly 10x to $67.5M, indicating a major capital infusion or acquisition. However, operational performance deteriorated significantly with operating losses expanding from -$11.9M to -$241.1M despite modest revenue growth of 128.7% to $633K, suggesting the company is now operating at a much larger scale but burning cash at an accelerated rate. The transformation from a micro-cap company with negative equity to one with $582.4M in stockholders' equity represents a fundamental business metamorphosis that investors must evaluate for sustainability and strategic rationale.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+23071.2%
$3.2M$745.5M

Asset base grew 23071.2% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+14141.4%
-$4.1M$582.4M

Equity base grew 14141.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Liabilities
Balance Sheet
+3216.1%
$431K$14.3M

Liabilities grew 3216.1% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Assets
Balance Sheet
+2560.5%
$2.7M$71.8M

Current assets grew 2560.5% — improving short-term liquidity or inventory/receivables build.

Current Liabilities
Balance Sheet
+2401.1%
$431K$10.8M

Current liabilities surged 2401.1% — significant near-term obligations; verify ability to meet short-term debt.

R&D Expense
P&L
+2135.5%
$19K$423K

R&D investment increased 2135.5% — signals commitment to future product development, though near-term margin impact.

Operating Income
P&L
-1933.4%
-$11.9M-$241.1M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-1358.3%
-$27.0M-$393.6M

Net income declined 1358.3% — review whether driven by operations, interest costs, or non-recurring items.

Cash & Equivalents
Balance Sheet
+996.7%
$6.2M$67.5M

Cash position surged 996.7% — strong cash generation or capital raise providing significant financial cushion.

Revenue
P&L
+128.7%
$277K$633K

Strong top-line growth of 128.7% — accelerating demand or successful expansion into new markets.

LANGUAGE CHANGES
NEW — 2026-03-19
PRIOR — 2025-03-31
ADDED
(Exact name of Registrant as Specified in Its Charter) _________________________________________________________ Nevada 001-41612 88-1293236 (State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.) 200 Crescent Ct.
See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and "emerging growth company" in Rule 12b-2 of the Exchange Act.
7262(b)) by the registered public accounting firm that prepared or issued its audit report.
As of March 17, 2026, the registrant had 59,286,628 and 9,872,157 shares of Class A common stock and Class B common stock outstanding, respectively.
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 49 Item 6.
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REMOVED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
(Exact name of registrant as specified in its charter) Nevada 88-1293236 (State or other jurisdiction of incorporation or organization) (I.R.S.
See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.
Shares held by each executive officer and director and by each person who owned more than 10% of the outstanding shares of Class B Common Stock have been excluded from the calculation in that such persons may be deemed to be affiliates of the registrant.
This determination of affiliate status is not necessarily a conclusive determination for other purposes.
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