Sativus Tech Corp. SATT
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.07% | -41.54% | -27.79% | 6.81% | 191.22% |
| Total Depreciation and Amortization | -58.60% | -86.36% | -9.48% | 15.24% | 106.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.33% | 120.17% | 3.42% | -646.25% | -376.07% |
| Change in Net Operating Assets | -86.36% | 35.32% | -6.49% | 606.74% | 443.35% |
| Cash from Operations | -254.95% | -19.54% | -43.65% | 13.49% | 76.05% |
| Capital Expenditure | 50.00% | 98.08% | 98.88% | 103.85% | 97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.79% | -100.45% | -99.69% | -97.75% | -78.43% |
| Cash from Investing | -181.48% | -101.74% | -100.27% | -92.96% | -66.32% |
| Total Debt Issued | 172.22% | 79.03% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 631.87% | 584.51% | 850.94% | -- | -- |
| Cash from Financing | 521.14% | 377.60% | 1,495.00% | 4,661.54% | 783.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.62% | 70.64% | 20.00% | 110.44% | 113.58% |