Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -79.87% | -34.02% | 653.13% |
| Total Receivables | -- | -80.95% | 5.00% | 400.00% | -66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.57% | -82.93% | -10.87% | 155.56% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.86% | -22.22% | 50.00% | 0.00% | 20.00% |
| Total Current Assets | 477.78% | -82.52% | -55.41% | -14.13% | 340.98% |
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| Total Current Assets | 477.78% | -82.52% | -55.41% | -14.13% | 340.98% |
| Net Property, Plant & Equipment | -12.30% | -8.33% | -39.64% | -2.59% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.73% | -33.22% | -46.05% | -7.63% | 56.74% |
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| Total Accounts Payable | 4.95% | 5.99% | -1.84% | -3.20% | 430.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.76% | 39.80% | -- | -- | 484.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 3.18% | 1.34% | 2.25% | 5.91% |
| Total Finance Division Other Current Liabilities | 10.69% | -2.03% | 17.93% | -6.69% | 59.17% |
| Total Other Current Liabilities | 10.69% | -2.03% | 17.93% | -6.69% | 59.17% |
| Total Current Liabilities | -2.38% | 3.91% | 4.92% | -2.92% | 19.89% |
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| Total Current Liabilities | -2.38% | 3.91% | 4.92% | -2.92% | 19.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.76% | 39.80% | -- | -- | 484.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.38% | 3.91% | 4.92% | -2.92% | 19.89% |
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| Common Stock & APIC | 0.52% | 0.00% | 0.00% | 1.29% | 0.05% |
| Retained Earnings | 0.08% | -0.80% | -1.12% | -1.11% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.52% | -5.57% | -8.36% | 0.06% | -11.03% |
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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 | 3.52% | -5.57% | -8.36% | 0.06% | -11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.82% | -183.87% | -121.99% | 76.25% | -50.31% |
| Total Equity | 4.18% | -7.14% | -14.31% | 2.00% | -14.62% |
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