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 | 27.51% | -94.47% | -88.19% | -87.99% | -86.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -92.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.17% | -98.34% | 0.00% | -67.65% | 567.35% |
| Total Current Assets | -47.87% | -93.07% | -88.48% | -72.88% | -65.42% |
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| Total Current Assets | -47.87% | -93.07% | -88.48% | -72.88% | -65.42% |
| Net Property, Plant & Equipment | -29.76% | -10.03% | 57.56% | 80.69% | 83.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.01% | -68.53% | -60.37% | -45.45% | -42.65% |
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| Total Accounts Payable | 116.15% | -41.11% | 41.30% | 280.00% | 261.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.82% | 5.08% | 1.62% | 10.37% | 28.69% |
| Total Finance Division Other Current Liabilities | 127.97% | 31.01% | 27.68% | 17.65% | -1.67% |
| Total Other Current Liabilities | 127.97% | 31.01% | 27.68% | 17.65% | -1.67% |
| Total Current Liabilities | -31.71% | 5.68% | 3.13% | 11.58% | 29.80% |
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| Total Current Liabilities | -31.71% | 5.68% | 3.13% | 11.58% | 29.80% |
| 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 | -31.71% | 5.68% | 3.13% | 11.58% | 29.80% |
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| Common Stock & APIC | 0.27% | 0.23% | 0.21% | 0.06% | 0.12% |
| Retained Earnings | 6.30% | -3.29% | -2.97% | -3.43% | -7.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.03% | -31.84% | -27.89% | -37.10% | -55.18% |
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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 | 34.03% | -31.84% | -27.89% | -37.10% | -55.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.54% | -66.67% | -55.34% | -40.55% | -41.38% |
| Total Equity | 30.08% | -59.42% | -55.05% | -67.27% | -81.04% |
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