Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.33% | -19,400.00% | -114.29% | -112.85% | 87.68% |
| Total Depreciation and Amortization | 253.33% | -82.11% | -50.00% | -80.00% | -157.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -335.80% | 117.05% | 95.31% | 96.93% | -96.66% |
| Change in Net Operating Assets | -85.76% | 335.71% | -75.28% | -198.61% | 6,500.00% |
| Cash from Operations | -256.25% | 51.33% | -102.78% | -1,314.29% | 127.12% |
| Capital Expenditure | -- | -- | -125.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.11% | -66.67% | -127.27% | -- | -64.64% |
| Cash from Investing | -84.11% | -66.67% | -126.09% | -744.44% | -45.49% |
| Total Debt Issued | -50.00% | -37.10% | -- | -- | -- |
| 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 | 900.00% | -- | 850.94% | -- | -- |
| Cash from Financing | 2,783.33% | -51.25% | 84.91% | 11,750.00% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.33% | 50.00% | -296.88% | -64.00% | 464.86% |