Sativus Tech Corp.
SATT
$0.10
$0.0115.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.78% | -1.50% | 19.88% | -33,100.00% | 99.21% |
| Total Depreciation and Amortization | 6.25% | 77.78% | 160.00% | -115.79% | 196.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 588.89% | 86.76% | -183.95% | 131.40% | -34.38% |
| Change in Net Operating Assets | 38.64% | 161.97% | -121.52% | 2,257.14% | -92.13% |
| Cash from Operations | 66.67% | 44.70% | -718.75% | 142.67% | -38.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 98.03% | -221.60% | 1,983.33% | -45.45% |
| Cash from Investing | 133.33% | 96.05% | -221.60% | 1,983.33% | -73.91% |
| Total Debt Issued | -60.20% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,426.32% | -290.00% | 11.11% | -66.04% |
| Cash from Financing | -60.20% | -78.97% | 2,230.00% | -75.00% | 50.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.80% | -54.88% | -139.23% | 426.56% | -100.00% |