Sativus Tech Corp.
SATT
$0.09
-$0.01-14.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.87% | -34.02% | 653.13% | -66.67% | -30.94% |
| Total Receivables | 5.00% | 400.00% | -66.67% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.87% | 155.56% | 50.00% | -50.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.00% | 0.00% | 20.00% | -54.55% | 0.00% |
| Total Current Assets | -55.41% | -14.13% | 340.98% | -53.44% | -59.44% |
|
|
|||||
| Total Current Assets | -55.41% | -14.13% | 340.98% | -53.44% | -59.44% |
| Net Property, Plant & Equipment | -39.64% | -2.59% | 4.52% | -22.25% | -8.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.05% | -7.63% | 56.74% | -29.57% | -29.46% |
|
|
|||||
| Total Accounts Payable | -1.84% | -3.20% | 430.19% | -18.46% | 71.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 484.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 2.25% | 5.91% | -4.14% | -2.49% |
| Total Finance Division Other Current Liabilities | 17.93% | -6.69% | 59.17% | 18.18% | 2.14% |
| Total Other Current Liabilities | 17.93% | -6.69% | 59.17% | 18.18% | 2.14% |
| Total Current Liabilities | 4.92% | -2.92% | 19.89% | -2.63% | -1.44% |
|
|
|||||
| Total Current Liabilities | 4.92% | -2.92% | 19.89% | -2.63% | -1.44% |
| 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 | 4.92% | -2.92% | 19.89% | -2.63% | -1.44% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.29% | 0.05% | 0.05% | 0.15% |
| Retained Earnings | -1.12% | -1.11% | -1.41% | 0.00% | -0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.36% | 0.06% | -11.03% | 0.34% | -3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.36% | 0.06% | -11.03% | 0.34% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -121.99% | 76.25% | -50.31% | -35.86% | -26.82% |
| Total Equity | -14.31% | 2.00% | -14.62% | -3.00% | -7.49% |
|
|
|||||