Sativus Tech Corp.
SATT
$0.17
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | 191.22% | -1,004.41% | -109.88% | -6.43% |
| Total Depreciation and Amortization | 15.24% | 106.58% | 214.29% | 93.33% | 156.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.25% | -376.07% | 53.70% | 31.33% | 143.48% |
| Change in Net Operating Assets | 606.74% | 443.35% | 340.18% | 218.95% | -888.89% |
| Cash from Operations | 13.49% | 76.05% | 17.27% | 47.64% | 22.76% |
| Capital Expenditure | 103.85% | 97.99% | 6.02% | -240.51% | -467.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.75% | -78.43% | 206.09% | 199.22% | 198.47% |
| Cash from Investing | -92.96% | -66.32% | 151.56% | 151.04% | 151.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 77.78% | 57.89% | 94.88% | 97.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -95.84% | -100.00% |
| Cash from Financing | 4,661.54% | 783.33% | 621.05% | -96.07% | -100.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.44% | 113.58% | 91.34% | 87.38% | -226.92% |