Sativus Tech Corp.
SATT
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.00K | 241.00K | 32.00K | 96.00K | 139.00K |
| Total Receivables | 20.00K | 4.00K | 12.00K | -- | 173.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | 18.00K | 12.00K | 24.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00K | 6.00K | 5.00K | 11.00K | 11.00K |
| Total Current Assets | 231.00K | 269.00K | 61.00K | 131.00K | 323.00K |
|
|
|||||
| Total Current Assets | 231.00K | 269.00K | 61.00K | 131.00K | 323.00K |
| Net Property, Plant & Equipment | 338.00K | 347.00K | 332.00K | 427.00K | 468.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 569.00K | 616.00K | 393.00K | 558.00K | 791.00K |
|
|
|||||
| Total Accounts Payable | 272.00K | 281.00K | 53.00K | 65.00K | 38.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 152.00K | 26.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.14M | 3.07M | 2.90M | 3.02M | 3.10M |
| Total Finance Division Other Current Liabilities | 251.00K | 269.00K | 169.00K | 143.00K | 140.00K |
| Total Other Current Liabilities | 251.00K | 269.00K | 169.00K | 143.00K | 140.00K |
| Total Current Liabilities | 3.66M | 3.77M | 3.14M | 3.23M | 3.28M |
|
|
|||||
| Total Current Liabilities | 3.66M | 3.77M | 3.14M | 3.23M | 3.28M |
| 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 | 3.66M | 3.77M | 3.14M | 3.23M | 3.28M |
|
|
|||||
| Common Stock & APIC | 20.98M | 20.71M | 20.70M | 20.69M | 20.66M |
| Retained Earnings | -24.21M | -23.94M | -23.61M | -23.61M | -23.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.23M | -3.23M | -2.91M | -2.92M | -2.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.23M | -3.23M | -2.91M | -2.92M | -2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.00K | 80.00K | 161.00K | 251.00K | 343.00K |
| Total Equity | -3.09M | -3.15M | -2.75M | -2.67M | -2.48M |
|
|
|||||