Sativus Tech Corp.
SATT
$0.16
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.68% | -101.43% | 43.75% | 91.31% | -170.48% |
| Total Depreciation and Amortization | -157.69% | 630.77% | 52.38% | 181.25% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.66% | 8.83% | -227.15% | -62.99% | 148.41% |
| Change in Net Operating Assets | 6,500.00% | -83.33% | 171.20% | 700.00% | -92.42% |
| Cash from Operations | 127.12% | -29.31% | 64.24% | 89.74% | -493.33% |
| Capital Expenditure | -- | -- | 138.71% | -350.00% | -733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.73% | -83.92% | -86.90% | -100.00% | 153.71% |
| Cash from Investing | -54.87% | -62.79% | -56.60% | -127.69% | 134.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 55.56% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00% | 1,180.00% | -- | 55.56% | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.86% | -82.86% | 87.15% | 76.96% | 104.88% |