Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.77% | 27.78% | -1.50% | 19.88% | -33,100.00% |
| Total Depreciation and Amortization | 35.29% | 6.25% | 77.78% | 160.00% | -115.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.09% | 588.89% | 86.76% | -183.95% | 131.40% |
| Change in Net Operating Assets | -22.95% | 38.64% | 161.97% | -121.52% | 2,257.14% |
| Cash from Operations | -36.99% | 66.67% | 44.70% | -718.75% | 142.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.00% | 166.67% | 98.03% | -200.66% | 2,416.67% |
| Cash from Investing | 1,100.00% | 133.33% | 96.05% | -200.66% | 2,416.67% |
| Total Debt Issued | -200.00% | -60.20% | -- | 100.00% | -141.94% |
| 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% |
| Cash from Financing | 312.82% | -60.20% | -78.97% | 7,866.67% | -107.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.63% | 74.80% | -54.88% | -139.23% | 426.56% |