Sativus Tech Corp.
SATT
$0.18
$0.0879.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 653.13% | -66.67% | -30.94% | -26.46% | -67.36% |
| Total Receivables | -66.67% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | -50.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00% | -54.55% | 0.00% | -96.64% | 8.64% |
| Total Current Assets | 340.98% | -53.44% | -59.44% | -37.40% | -41.36% |
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| Total Current Assets | 340.98% | -53.44% | -59.44% | -37.40% | -41.36% |
| Net Property, Plant & Equipment | 4.52% | -22.25% | -8.76% | -5.26% | 33.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.74% | -29.57% | -29.46% | -21.68% | -19.14% |
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| Total Accounts Payable | 430.19% | -18.46% | 71.05% | -70.77% | 44.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 484.62% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | -4.14% | -2.49% | -41.23% | 91.29% |
| Total Finance Division Other Current Liabilities | 59.17% | 18.18% | 2.14% | 18.64% | -8.53% |
| Total Other Current Liabilities | 59.17% | 18.18% | 2.14% | 18.64% | -8.53% |
| Total Current Liabilities | 19.89% | -2.63% | -1.44% | -40.65% | 85.54% |
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| Total Current Liabilities | 19.89% | -2.63% | -1.44% | -40.65% | 85.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 484.62% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.89% | -2.63% | -1.44% | -40.65% | 85.54% |
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| Common Stock & APIC | 0.05% | 0.05% | 0.15% | 0.01% | 0.01% |
| Retained Earnings | -1.41% | 0.00% | -0.54% | 8.10% | -11.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.03% | 0.34% | -3.33% | 42.29% | -121.88% |
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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 | -11.03% | 0.34% | -3.33% | 42.29% | -121.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.31% | -35.86% | -26.82% | -12.28% | -19.05% |
| Total Equity | -14.62% | -3.00% | -7.49% | 44.90% | -161.33% |
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