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 | |
|---|---|---|---|---|---|
| Net Income | -266.00K | -332.00K | -1.00K | -126.00K | 2.07M |
| Total Depreciation and Amortization | 9.00K | -15.00K | 95.00K | 32.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00K | 81.00K | -258.00K | -192.00K | -2.22M |
| Change in Net Operating Assets | -71.00K | 330.00K | 14.00K | 178.00K | 72.00K |
| Cash from Operations | -396.00K | 64.00K | -150.00K | -108.00K | -28.00K |
| Capital Expenditure | -- | -- | -- | 12.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.00K | 125.00K | 32.00K | 11.00K | 0.00 |
| Cash from Investing | -152.00K | 125.00K | 32.00K | 23.00K | -18.00K |
| Total Debt Issued | 0.00 | 0.00 | 36.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -4.00K |
| Issuance of Common Stock | 504.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | 20.00K | 18.00K | 53.00K | -- |
| Cash from Financing | 466.00K | 20.00K | 54.00K | 53.00K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00K | 209.00K | -64.00K | -32.00K | -50.00K |