Sativus Tech Corp.
SATT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $427 | $211 | $337 | $548 |
| - Cash | $159 | $241 | $32 | $96 |
| + Debt | $0 | $3,218 | $2,921 | $3,020 |
| Enterprise Value | $268 | $3,188 | $3,226 | $3,472 |
| Revenue | $0 | $0 | $0 | -$202 |
| % Growth | – | – | 100% | – |
| Gross Profit | $0 | $0 | -$95 | -$234 |
| % Margin | – | – | – | 115.8% |
| EBITDA | -$257 | -$173 | $40 | -$209 |
| % Margin | – | – | – | 103.5% |
| Net Income | -$266 | -$332 | -$1 | -$126 |
| % Margin | – | – | – | 62.4% |
| EPS Diluted | -0.05 | -0.079 | -0 | -0.03 |
| % Growth | 36.5% | -39,300% | 99.3% | – |
| Operating Cash Flow | -$396 | $64 | -$150 | -$108 |
| Capital Expenditures | $0 | $0 | $0 | $12 |
| Free Cash Flow | -$396 | $64 | -$150 | -$96 |