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 | -1.06M | -869.00K | -725.00K | 1.61M | -751.00K |
| Total Depreciation and Amortization | 27.00K | 105.00K | 121.00K | 157.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00K | -254.00K | -437.00K | -2.58M | -238.00K |
| Change in Net Operating Assets | 364.00K | 317.00K | 451.00K | 594.00K | 269.00K |
| Cash from Operations | -624.00K | -701.00K | -590.00K | -222.00K | -522.00K |
| Capital Expenditure | -3.00K | -3.00K | 12.00K | -6.00K | -156.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00K | -24.00K | -10.00K | 142.00K | 444.00K |
| Cash from Investing | -31.00K | -27.00K | 2.00K | 136.00K | 288.00K |
| Total Debt Issued | 137.00K | 160.00K | 62.00K | 62.00K | 62.00K |
| Total Debt Repaid | -- | -- | 0.00 | -4.00K | -8.00K |
| Issuance of Common Stock | 504.00K | 504.00K | 504.00K | -- | -- |
| Repurchase of Common Stock | -504.00K | -504.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 486.00K | 504.00K | 53.00K | 91.00K | 71.00K |
| Cash from Financing | 623.00K | 664.00K | 619.00K | 149.00K | 125.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -64.00K | 31.00K | 63.00K | -109.00K |