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 | -64.73% | -- | -66.67% | 14.39% | 27.51% |
| Total Receivables | -- | -66.67% | -- | -88.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -41.67% | 70.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | 40.00% | -18.18% | -45.45% | -98.17% |
| Total Current Assets | -61.34% | -70.49% | -21.37% | -28.48% | -47.87% |
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| Total Current Assets | -61.34% | -70.49% | -21.37% | -28.48% | -47.87% |
| Net Property, Plant & Equipment | -52.74% | -43.67% | -52.22% | -27.78% | -29.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.49% | -47.84% | -44.98% | -28.07% | -39.01% |
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| Total Accounts Payable | 5.69% | 433.96% | 310.77% | 615.79% | 116.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.76% | 426.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74% | 13.23% | 5.20% | 1.23% | -41.82% |
| Total Finance Division Other Current Liabilities | 19.33% | 71.60% | 106.99% | 79.29% | 127.97% |
| Total Other Current Liabilities | 19.33% | 71.60% | 106.99% | 79.29% | 127.97% |
| Total Current Liabilities | 3.32% | 26.89% | 18.90% | 11.69% | -31.71% |
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| Total Current Liabilities | 3.32% | 26.89% | 18.90% | 11.69% | -31.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.76% | 426.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.32% | 26.89% | 18.90% | 11.69% | -31.71% |
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| Common Stock & APIC | 1.83% | 1.35% | 1.40% | 1.56% | 0.27% |
| Retained Earnings | -2.97% | -4.50% | -3.68% | -3.09% | 6.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.30% | -26.93% | -19.82% | -14.26% | 34.03% |
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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 | -10.30% | -26.93% | -19.82% | -14.26% | 34.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -175.00% | -154.66% | -112.35% | -58.89% | -79.54% |
| Total Equity | -15.01% | -37.56% | -32.25% | -24.36% | 30.08% |
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