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 | -114.29% | -112.85% | 87.68% | -101.43% | 43.75% |
| Total Depreciation and Amortization | -50.00% | -80.00% | -157.69% | 630.77% | 52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.31% | 96.93% | -96.66% | 8.83% | -227.15% |
| Change in Net Operating Assets | -75.28% | -198.61% | 6,500.00% | -83.33% | 171.20% |
| Cash from Operations | -102.78% | -1,314.29% | 127.12% | -29.31% | 64.24% |
| Capital Expenditure | -125.00% | -- | -- | -- | 138.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.27% | -- | -70.73% | -83.92% | -86.90% |
| Cash from Investing | -126.09% | -744.44% | -54.87% | -62.79% | -56.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 850.94% | -- | -- | -- | -- |
| Cash from Financing | 84.91% | 11,750.00% | 600.00% | 1,180.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.88% | -64.00% | 464.86% | -82.86% | 87.15% |