Sativus Tech Corp.
SATT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $176 | $810 | $866 |
| Short-Term Investments | $0 | $637 | $0 | $0 |
| Receivables | $24 | $313 | $85 | $77 |
| Inventory | $0 | $0 | $0 | -$57 |
| Other Curr. Assets | $11 | $11 | $6 | $77 |
| Total Curr. Assets | $131 | $1,137 | $901 | $963 |
| Property Plant & Equip (Net) | $427 | $271 | $249 | $52 |
| 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 | $427 | $271 | $249 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $558 | $1,408 | $1,150 | $1,015 |
| Liabilities | – | – | – | – |
| Payables | $65 | $46 | $55 | $12 |
| Short-Term Debt | $3,020 | $2,972 | $3,504 | $3,236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $112 | $160 | $110 |
| Total Curr. Liab. | $3,228 | $3,130 | $3,719 | $3,358 |
| LT Debt | $0 | $13 | $0 | $29 |
| 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 | $13 | $0 | $29 |
| Other Liabilities | $0 | -$13 | $0 | $0 |
| Cap. Leases | $0 | $13 | $32 | $49 |
| Total Liabilities | $3,228 | $3,130 | $3,719 | $3,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$23,608 | -$22,928 | -$22,604 | -$21,077 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,683 | $20,640 | $19,756 | $18,595 |
| Total Equity | -$2,921 | -$2,284 | -$2,844 | -$2,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | $562 | $275 | $106 |
| Total Liab. & Tot. Equity | $558 | $1,408 | $1,150 | $1,015 |
| Net Debt | $2,924 | $2,809 | $2,694 | $2,399 |