Sativus Tech Corp. (SATT)

Sativus Tech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.1	0.18	0.81	0.87
Short-Term Investments	-	-	0.64	-	-
Cash & Short-Term Investments	0.03	0.1	0.81	0.81	0.87
Cash Growth	-66.67%	-88.19%	0.37%	-6.47%	110.71%
Accounts Receivable	0.02	-	-	-	-
Receivables	0.02	-	-	-	-
Prepaid Expenses	0.04	0.02	0.31	0.09	0.08
Restricted Cash	0.01	0.01	0.01	0.01	0.02
Total Current Assets	0.1	0.13	1.14	0.9	0.96
Property, Plant & Equipment	0.2	0.43	0.27	0.25	0.05
Total Assets	0.31	0.56	1.41	1.15	1.02
Accounts Payable	0.27	0.07	0.05	0.06	0.01
Short-Term Debt	-	-	-	0.11	-
Current Portion of Long-Term Debt	3.28	3.02	2.96	3.36	3.22
Current Portion of Leases	-	-	0.01	0.03	0.02
Other Current Liabilities	0.3	0.14	0.11	0.16	0.11
Total Current Liabilities	3.84	3.23	3.13	3.72	3.36
Long-Term Leases	-	-	-	-	0.03
Total Liabilities	3.84	3.23	3.13	3.72	3.39
Common Stock	0	0	0	0	0
Additional Paid-In Capital	20.97	20.68	20.64	19.76	18.6
Retained Earnings	-24.48	-23.61	-22.93	-22.6	-21.08
Total Common Equity	-3.5	-2.92	-2.28	-2.84	-2.48
Minority Interest	-0.03	0.25	0.56	0.28	0.11
Shareholders' Equity	-3.53	-2.67	-1.72	-2.57	-2.37
Total Liabilities & Equity	0.31	0.56	1.41	1.15	1.02
Total Debt	3.28	3.02	2.97	3.5	3.27
Net Cash (Debt)	-3.24	-2.92	-2.16	-2.69	-2.4
Net Cash Per Share	-0.77	-0.69	-0.51	-0.64	-0.67
Filing Date Shares Outstanding	4.22	4.22	4.22	4.22	4.19
Total Common Shares Outstanding	4.22	4.22	4.22	4.22	4.19
Working Capital	-3.74	-3.1	-1.99	-2.82	-2.4
Book Value Per Share	-0.83	-0.69	-0.54	-0.67	-0.59
Tangible Book Value	-3.5	-2.92	-2.28	-2.84	-2.48
Tangible Book Value Per Share	-0.83	-0.69	-0.54	-0.67	-0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.