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 | -41.54% | -27.79% | 6.81% | 191.22% | -1,004.41% |
| Total Depreciation and Amortization | -86.36% | -9.48% | 15.24% | 106.58% | 214.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.17% | 3.42% | -646.25% | -376.07% | 53.70% |
| Change in Net Operating Assets | 35.32% | -6.49% | 606.74% | 443.35% | 340.18% |
| Cash from Operations | -19.54% | -43.65% | 13.49% | 76.05% | 17.27% |
| Capital Expenditure | 98.08% | 98.88% | 103.85% | 97.99% | 6.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.31% | -103.77% | -101.41% | -81.77% | 200.23% |
| Cash from Investing | -110.76% | -107.34% | -99.50% | -71.73% | 147.29% |
| Total Debt Issued | 120.97% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 77.78% | 57.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 584.51% | 850.94% | -- | -- | -- |
| Cash from Financing | 398.40% | 1,560.00% | 4,861.54% | 927.78% | 757.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.64% | 20.00% | 110.44% | 113.58% | 91.34% |