Sativus Tech Corp. (SATT)
OTCMKTS
· Delayed Price · Currency is USD
0.0510
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Sativus Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.03 | 0.1 | 0.18 | 0.81 | 0.87 | 0.41 | Upgrade
|
| Short-Term Investments | - | - | 0.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.1 | 0.81 | 0.81 | 0.87 | 0.41 | Upgrade
|
| Cash Growth | -94.47% | -88.19% | 0.37% | -6.47% | 110.71% | 20450.00% | Upgrade
|
| Receivables | 0.01 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.31 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.06 | 0.13 | 1.14 | 0.9 | 0.96 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.43 | 0.27 | 0.25 | 0.05 | - | Upgrade
|
| Total Assets | 0.39 | 0.56 | 1.41 | 1.15 | 1.02 | 0.42 | Upgrade
|
| Accounts Payable | 0.05 | 0.07 | 0.05 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Short-Term Debt | 0.03 | - | - | 0.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.9 | 3.02 | 2.96 | 3.36 | 3.22 | 1.74 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.17 | 0.14 | 0.11 | 0.16 | 0.11 | 0.1 | Upgrade
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| Total Current Liabilities | 3.14 | 3.23 | 3.13 | 3.72 | 3.36 | 1.89 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.58 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 3.14 | 3.23 | 3.13 | 3.72 | 3.39 | 2.46 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 20.69 | 20.68 | 20.64 | 19.76 | 18.6 | 15.41 | Upgrade
|
| Retained Earnings | -23.61 | -23.61 | -22.93 | -22.6 | -21.08 | -17.46 | Upgrade
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| Total Common Equity | -2.91 | -2.92 | -2.28 | -2.84 | -2.48 | -2.05 | Upgrade
|
| Minority Interest | 0.16 | 0.25 | 0.56 | 0.28 | 0.11 | - | Upgrade
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| Shareholders' Equity | -2.75 | -2.67 | -1.72 | -2.57 | -2.37 | -2.05 | Upgrade
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| Total Liabilities & Equity | 0.39 | 0.56 | 1.41 | 1.15 | 1.02 | 0.42 | Upgrade
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| Total Debt | 2.92 | 3.02 | 2.97 | 3.5 | 3.27 | 2.31 | Upgrade
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| Net Cash (Debt) | -2.89 | -2.92 | -2.16 | -2.69 | -2.4 | -1.9 | Upgrade
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| Net Cash Per Share | -0.69 | -0.69 | -0.51 | -0.64 | -0.67 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 | 3.17 | Upgrade
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| Working Capital | -3.08 | -3.1 | -1.99 | -2.82 | -2.4 | -1.47 | Upgrade
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| Book Value Per Share | -0.69 | -0.69 | -0.54 | -0.67 | -0.59 | -0.65 | Upgrade
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| Tangible Book Value | -2.91 | -2.92 | -2.28 | -2.84 | -2.48 | -2.05 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -0.69 | -0.54 | -0.67 | -0.59 | -0.65 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.