Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.00K | -195.00K | -270.00K | -266.00K | -332.00K |
| Total Depreciation and Amortization | 23.00K | 17.00K | 16.00K | 9.00K | -15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.00K | 44.00K | -9.00K | -68.00K | 81.00K |
| Change in Net Operating Assets | 47.00K | 61.00K | 44.00K | -71.00K | 330.00K |
| Cash from Operations | -100.00K | -73.00K | -219.00K | -396.00K | 64.00K |
| Capital Expenditure | -- | -- | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 2.00K | -3.00K | -152.00K | 151.00K |
| Cash from Investing | 24.00K | 2.00K | -6.00K | -152.00K | 151.00K |
| Total Debt Issued | -39.00K | 39.00K | 98.00K | 0.00 | -26.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 504.00K | -- |
| Repurchase of Common Stock | -- | -- | -504.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | -- | 504.00K | -38.00K | 20.00K |
| Cash from Financing | 161.00K | 39.00K | 98.00K | 466.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00K | -32.00K | -127.00K | -82.00K | 209.00K |