Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -710.00K | -1.06M | -869.00K | -725.00K | 1.61M |
| Total Depreciation and Amortization | 65.00K | 27.00K | 105.00K | 121.00K | 157.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.00K | 48.00K | -254.00K | -437.00K | -2.58M |
| Change in Net Operating Assets | 81.00K | 364.00K | 317.00K | 451.00K | 594.00K |
| Cash from Operations | -788.00K | -624.00K | -701.00K | -590.00K | -222.00K |
| Capital Expenditure | -3.00K | -3.00K | -3.00K | 12.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -2.00K | 2.00K | 16.00K | 168.00K |
| Cash from Investing | -132.00K | -5.00K | -1.00K | 28.00K | 162.00K |
| Total Debt Issued | 98.00K | 111.00K | 134.00K | 36.00K | 36.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -4.00K |
| Issuance of Common Stock | 504.00K | 504.00K | 504.00K | 504.00K | -- |
| Repurchase of Common Stock | -504.00K | -504.00K | -504.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 666.00K | 486.00K | 504.00K | 53.00K | 91.00K |
| Cash from Financing | 764.00K | 597.00K | 638.00K | 593.00K | 123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00K | -32.00K | -64.00K | 31.00K | 63.00K |