Sativus Tech Corp.
SATT
$0.16
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 241.00K | 32.00K | 96.00K | 139.00K | 189.00K |
| Total Receivables | 4.00K | 12.00K | -- | 173.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 12.00K | 24.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 5.00K | 11.00K | 11.00K | 327.00K |
| Total Current Assets | 269.00K | 61.00K | 131.00K | 323.00K | 516.00K |
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| Total Current Assets | 269.00K | 61.00K | 131.00K | 323.00K | 516.00K |
| Net Property, Plant & Equipment | 347.00K | 332.00K | 427.00K | 468.00K | 494.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 616.00K | 393.00K | 558.00K | 791.00K | 1.01M |
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| Total Accounts Payable | 281.00K | 53.00K | 65.00K | 38.00K | 130.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 152.00K | 26.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07M | 2.90M | 3.02M | 3.10M | 5.27M |
| Total Finance Division Other Current Liabilities | 269.00K | 169.00K | 143.00K | 140.00K | 118.00K |
| Total Other Current Liabilities | 269.00K | 169.00K | 143.00K | 140.00K | 118.00K |
| Total Current Liabilities | 3.77M | 3.14M | 3.23M | 3.28M | 5.52M |
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| Total Current Liabilities | 3.77M | 3.14M | 3.23M | 3.28M | 5.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 152.00K | 26.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.77M | 3.14M | 3.23M | 3.28M | 5.52M |
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| Common Stock & APIC | 20.71M | 20.70M | 20.69M | 20.66M | 20.65M |
| Retained Earnings | -23.94M | -23.61M | -23.61M | -23.48M | -25.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.23M | -2.91M | -2.92M | -2.83M | -4.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.23M | -2.91M | -2.92M | -2.83M | -4.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00K | 161.00K | 251.00K | 343.00K | 391.00K |
| Total Equity | -3.15M | -2.75M | -2.67M | -2.48M | -4.51M |
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