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 | 1.61M | -751.00K | -680.00K | -778.00K | -1.77M |
| Total Depreciation and Amortization | 157.00K | 198.00K | 116.00K | 105.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -238.00K | -263.00K | 80.00K | 936.00K |
| Change in Net Operating Assets | 594.00K | 269.00K | 339.00K | -89.00K | -173.00K |
| Cash from Operations | -222.00K | -522.00K | -488.00K | -682.00K | -927.00K |
| Capital Expenditure | -6.00K | -156.00K | -269.00K | -312.00K | -298.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.00K | 470.00K | 637.00K | 710.00K | 779.00K |
| Cash from Investing | 162.00K | 314.00K | 368.00K | 398.00K | 481.00K |
| Total Debt Issued | 36.00K | 36.00K | -- | -- | -- |
| Total Debt Repaid | -4.00K | -8.00K | -13.00K | -13.00K | -18.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.00K | 71.00K | 53.00K | 0.00 | 0.00 |
| Cash from Financing | 123.00K | 99.00K | 40.00K | -13.00K | -18.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00K | -109.00K | -80.00K | -297.00K | -464.00K |