Sativus Tech Corp. (SATT)

Sativus Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.1	0.18	0.81	0.87	0.41
Short-Term Investments	-	-	0.64	-	-	-
Cash & Short-Term Investments	0.16	0.1	0.81	0.81	0.87	0.41
Cash Growth	14.39%	-88.19%	0.37%	-6.47%	110.71%	20450.00%
Receivables	0.02	-	-	-	-	-
Prepaid Expenses	0.05	0.02	0.31	0.09	0.08	0.01
Restricted Cash	0.01	0.01	0.01	0.01	0.02	-
Total Current Assets	0.23	0.13	1.14	0.9	0.96	0.42
Property, Plant & Equipment	0.34	0.43	0.27	0.25	0.05	-
Total Assets	0.57	0.56	1.41	1.15	1.02	0.42
Accounts Payable	0.27	0.07	0.05	0.06	0.01	0.05
Short-Term Debt	-	-	-	0.11	-	-
Current Portion of Long-Term Debt	3.14	3.02	2.96	3.36	3.22	1.74
Current Portion of Leases	-	-	0.01	0.03	0.02	-
Other Current Liabilities	0.25	0.14	0.11	0.16	0.11	0.1
Total Current Liabilities	3.66	3.23	3.13	3.72	3.36	1.89
Long-Term Debt	-	-	-	-	-	0.58
Long-Term Leases	-	-	-	-	0.03	-
Total Liabilities	3.66	3.23	3.13	3.72	3.39	2.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	20.97	20.68	20.64	19.76	18.6	15.41
Retained Earnings	-24.21	-23.61	-22.93	-22.6	-21.08	-17.46
Total Common Equity	-3.23	-2.92	-2.28	-2.84	-2.48	-2.05
Minority Interest	0.14	0.25	0.56	0.28	0.11	-
Shareholders' Equity	-3.09	-2.67	-1.72	-2.57	-2.37	-2.05
Total Liabilities & Equity	0.57	0.56	1.41	1.15	1.02	0.42
Total Debt	3.14	3.02	2.97	3.5	3.27	2.31
Net Cash (Debt)	-2.98	-2.92	-2.16	-2.69	-2.4	-1.9
Net Cash Per Share	-0.71	-0.69	-0.51	-0.64	-0.67	-0.65
Filing Date Shares Outstanding	4.22	4.22	4.22	4.22	4.19	3.17
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.19	3.17
Working Capital	-3.43	-3.1	-1.99	-2.82	-2.4	-1.47
Book Value Per Share	-0.77	-0.69	-0.54	-0.67	-0.59	-0.65
Tangible Book Value	-3.23	-2.92	-2.28	-2.84	-2.48	-2.05
Tangible Book Value Per Share	-0.77	-0.69	-0.54	-0.67	-0.59	-0.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.