Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 85.00K | -- | 32.00K | 159.00K | 241.00K |
| Total Receivables | -- | 4.00K | 21.00K | 20.00K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.00K | 7.00K | 41.00K | 46.00K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 7.00K | 9.00K | 6.00K | 6.00K |
| Total Current Assets | 104.00K | 18.00K | 103.00K | 231.00K | 269.00K |
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| Total Current Assets | 104.00K | 18.00K | 103.00K | 231.00K | 269.00K |
| Net Property, Plant & Equipment | 164.00K | 187.00K | 204.00K | 338.00K | 347.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 268.00K | 205.00K | 307.00K | 569.00K | 616.00K |
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| Total Accounts Payable | 297.00K | 283.00K | 267.00K | 272.00K | 281.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00K | 137.00K | 98.00K | -- | 152.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.28M | 3.18M | 3.14M | 3.07M |
| Total Finance Division Other Current Liabilities | 321.00K | 290.00K | 296.00K | 251.00K | 269.00K |
| Total Other Current Liabilities | 321.00K | 290.00K | 296.00K | 251.00K | 269.00K |
| Total Current Liabilities | 3.89M | 3.99M | 3.84M | 3.66M | 3.77M |
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| Total Current Liabilities | 3.89M | 3.99M | 3.84M | 3.66M | 3.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.00K | 137.00K | 98.00K | -- | 152.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.89M | 3.99M | 3.84M | 3.66M | 3.77M |
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| Common Stock & APIC | 21.09M | 20.98M | 20.98M | 20.98M | 20.71M |
| Retained Earnings | -24.65M | -24.67M | -24.48M | -24.21M | -23.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.57M | -3.70M | -3.50M | -3.23M | -3.23M |
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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 | -3.57M | -3.70M | -3.50M | -3.23M | -3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.00K | -88.00K | -31.00K | 141.00K | 80.00K |
| Total Equity | -3.63M | -3.78M | -3.53M | -3.09M | -3.15M |
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