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 | -66.67% | 14.39% | 27.51% | -94.47% | -88.19% |
| Total Receivables | -- | -88.44% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.83% | -- | -- | -- | -92.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.18% | -45.45% | -98.17% | -98.34% | 0.00% |
| Total Current Assets | -21.37% | -28.48% | -47.87% | -93.07% | -88.48% |
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| Total Current Assets | -21.37% | -28.48% | -47.87% | -93.07% | -88.48% |
| Net Property, Plant & Equipment | -52.22% | -27.78% | -29.76% | -10.03% | 57.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.98% | -28.07% | -39.01% | -68.53% | -60.37% |
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| Total Accounts Payable | 310.77% | 615.79% | 116.15% | -41.11% | 41.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20% | 1.23% | -41.82% | 5.08% | 1.62% |
| Total Finance Division Other Current Liabilities | 106.99% | 79.29% | 127.97% | 31.01% | 27.68% |
| Total Other Current Liabilities | 106.99% | 79.29% | 127.97% | 31.01% | 27.68% |
| Total Current Liabilities | 18.90% | 11.69% | -31.71% | 5.68% | 3.13% |
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| Total Current Liabilities | 18.90% | 11.69% | -31.71% | 5.68% | 3.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.90% | 11.69% | -31.71% | 5.68% | 3.13% |
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| Common Stock & APIC | 1.40% | 1.56% | 0.27% | 0.23% | 0.21% |
| Retained Earnings | -3.68% | -3.09% | 6.30% | -3.29% | -2.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.82% | -14.26% | 34.03% | -31.84% | -27.89% |
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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 | -19.82% | -14.26% | 34.03% | -31.84% | -27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.35% | -58.89% | -79.54% | -66.67% | -55.34% |
| Total Equity | -32.25% | -24.36% | 30.08% | -59.42% | -55.05% |
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