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 | -19,400.00% | -114.29% | -112.85% | 87.68% | -101.43% |
| Total Depreciation and Amortization | -82.11% | -50.00% | -80.00% | -157.69% | 630.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.05% | 95.31% | 96.93% | -96.66% | 8.83% |
| Change in Net Operating Assets | 335.71% | -75.28% | -198.61% | 6,500.00% | -83.33% |
| Cash from Operations | 51.33% | -102.78% | -1,314.29% | 127.12% | -29.31% |
| Capital Expenditure | -- | -125.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -127.27% | -- | -70.73% | -96.98% |
| Cash from Investing | -66.67% | -126.09% | -744.44% | -54.87% | -93.02% |
| Total Debt Issued | -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 | -- | 850.94% | -- | -- | -- |
| Cash from Financing | -51.25% | 84.91% | 11,750.00% | 600.00% | 1,700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -296.88% | -64.00% | 464.86% | -82.86% |