Sativus Tech Corp.
SATT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $241 | $32 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $4 | $24 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52 | $24 | $5 | $11 |
| Total Curr. Assets | $231 | $269 | $61 | $131 |
| Property Plant & Equip (Net) | $338 | $347 | $332 | $427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $338 | $347 | $332 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569 | $616 | $393 | $558 |
| Liabilities | – | – | – | – |
| Payables | $272 | $281 | $53 | $65 |
| Short-Term Debt | $0 | $3,218 | $2,921 | $3,020 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,386 | $269 | $169 | $143 |
| Total Curr. Liab. | $3,658 | $3,768 | $3,143 | $3,228 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,658 | $3,768 | $3,143 | $3,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$24,207 | -$23,941 | -$23,609 | -$23,608 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,114 | $20,705 | $20,694 | $20,683 |
| Total Equity | -$3,089 | -$3,152 | -$2,911 | -$2,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $80 | $161 | $251 |
| Total Liab. & Tot. Equity | $569 | $616 | $393 | $558 |
| Net Debt | -$159 | $2,977 | $2,889 | $2,924 |