Sativus Tech Corp. (SATT)
OTCMKTS · Delayed Price · Currency is USD
0.1511
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Sativus Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.03 | 0.1 | 0.18 | 0.81 | 0.87 |
Short-Term Investments | - | - | - | 0.64 | - | - |
Cash & Short-Term Investments | 0.09 | 0.03 | 0.1 | 0.81 | 0.81 | 0.87 |
Cash Growth | -64.73% | -66.67% | -88.19% | 0.37% | -6.47% | 110.71% |
Other Receivables | - | 0.02 | - | - | - | - |
Receivables | - | 0.02 | - | - | - | - |
Prepaid Expenses | 0.01 | 0.04 | 0.02 | 0.31 | 0.09 | 0.08 |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.1 | 0.1 | 0.13 | 1.14 | 0.9 | 0.96 |
Property, Plant & Equipment | 0.16 | 0.2 | 0.43 | 0.27 | 0.25 | 0.05 |
Total Assets | 0.27 | 0.31 | 0.56 | 1.41 | 1.15 | 1.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.3 | 0.27 | 0.07 | 0.05 | 0.06 | 0.01 |
Short-Term Debt | 0.13 | 0.1 | - | - | 0.11 | - |
Current Portion of Long-Term Debt | 3.15 | 3.18 | 3.02 | 2.96 | 3.36 | 3.22 |
Current Portion of Leases | - | - | - | 0.01 | 0.03 | 0.02 |
Other Current Liabilities | 0.32 | 0.3 | 0.14 | 0.11 | 0.16 | 0.11 |
Total Current Liabilities | 3.89 | 3.84 | 3.23 | 3.13 | 3.72 | 3.36 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Total Liabilities | 3.89 | 3.84 | 3.23 | 3.13 | 3.72 | 3.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 21.08 | 20.97 | 20.68 | 20.64 | 19.76 | 18.6 |
Retained Earnings | -24.65 | -24.48 | -23.61 | -22.93 | -22.6 | -21.08 |
Total Common Equity | -3.57 | -3.5 | -2.92 | -2.28 | -2.84 | -2.48 |
Minority Interest | -0.06 | -0.03 | 0.25 | 0.56 | 0.28 | 0.11 |
Shareholders' Equity | -3.63 | -3.53 | -2.67 | -1.72 | -2.57 | -2.37 |
Total Liabilities & Equity | 0.27 | 0.31 | 0.56 | 1.41 | 1.15 | 1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.28 | 3.28 | 3.02 | 2.97 | 3.5 | 3.27 |
Net Cash (Debt) | -3.19 | -3.24 | -2.92 | -2.16 | -2.69 | -2.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.76 | -0.77 | -0.69 | -0.51 | -0.64 | -0.67 |
Filing Date Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 |
Total Common Shares Outstanding | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.19 |
Working Capital | -3.79 | -3.74 | -3.1 | -1.99 | -2.82 | -2.4 |
Book Value Per Share | -0.85 | -0.83 | -0.69 | -0.54 | -0.67 | -0.59 |
Tangible Book Value | -3.57 | -3.5 | -2.92 | -2.28 | -2.84 | -2.48 |
Tangible Book Value Per Share | -0.85 | -0.83 | -0.69 | -0.54 | -0.67 | -0.59 |
Machinery | - | 0.32 | 0.57 | - | - | - |