Sativus Tech Corp.
SATT
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.39% | 27.51% | -94.47% | -88.19% | -87.99% |
| Total Receivables | -88.44% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -92.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.45% | -98.17% | -98.34% | 0.00% | -67.65% |
| Total Current Assets | -28.48% | -47.87% | -93.07% | -88.48% | -72.88% |
|
|
|||||
| Total Current Assets | -28.48% | -47.87% | -93.07% | -88.48% | -72.88% |
| Net Property, Plant & Equipment | -27.78% | -29.76% | -10.03% | 57.56% | 80.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.07% | -39.01% | -68.53% | -60.37% | -45.45% |
|
|
|||||
| Total Accounts Payable | 615.79% | 116.15% | -41.11% | 41.30% | 280.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | -41.82% | 5.08% | 1.62% | 10.37% |
| Total Finance Division Other Current Liabilities | 79.29% | 127.97% | 31.01% | 27.68% | 17.65% |
| Total Other Current Liabilities | 79.29% | 127.97% | 31.01% | 27.68% | 17.65% |
| Total Current Liabilities | 11.69% | -31.71% | 5.68% | 3.13% | 11.58% |
|
|
|||||
| Total Current Liabilities | 11.69% | -31.71% | 5.68% | 3.13% | 11.58% |
| 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 | 11.69% | -31.71% | 5.68% | 3.13% | 11.58% |
|
|
|||||
| Common Stock & APIC | 1.56% | 0.27% | 0.23% | 0.21% | 0.06% |
| Retained Earnings | -3.09% | 6.30% | -3.29% | -2.97% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.26% | 34.03% | -31.84% | -27.89% | -37.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.26% | 34.03% | -31.84% | -27.89% | -37.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.89% | -79.54% | -66.67% | -55.34% | -40.55% |
| Total Equity | -24.36% | 30.08% | -59.42% | -55.05% | -67.27% |
|
|
|||||