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 | |
|---|---|---|---|---|---|
| Net Income | -270.00K | -266.00K | -332.00K | -1.00K | -126.00K |
| Total Depreciation and Amortization | 16.00K | 9.00K | -15.00K | 95.00K | 32.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00K | -68.00K | 81.00K | -258.00K | -192.00K |
| Change in Net Operating Assets | 44.00K | -71.00K | 330.00K | 14.00K | 178.00K |
| Cash from Operations | -219.00K | -396.00K | 64.00K | -150.00K | -108.00K |
| Capital Expenditure | -3.00K | -- | -- | -- | 12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | -152.00K | 125.00K | 32.00K | 11.00K |
| Cash from Investing | -6.00K | -152.00K | 125.00K | 32.00K | 23.00K |
| Total Debt Issued | 98.00K | 0.00 | 0.00 | 36.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 504.00K | -38.00K | 20.00K | 18.00K | 53.00K |
| Cash from Financing | 98.00K | 466.00K | 20.00K | 54.00K | 53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00K | -82.00K | 209.00K | -64.00K | -32.00K |