Sativus Tech Corp.
SATT
$0.0911
$0.00111.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.94% | -26.46% | -67.36% | -28.78% | -29.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -96.64% | 8.64% | 2,636.36% | -67.65% |
| Total Current Assets | -59.44% | -37.40% | -41.36% | -22.60% | -4.53% |
|
|
|||||
| Total Current Assets | -59.44% | -37.40% | -41.36% | -22.60% | -4.53% |
| Net Property, Plant & Equipment | -8.76% | -5.26% | 33.88% | 36.16% | 4.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.46% | -21.68% | -19.14% | -11.29% | -2.90% |
|
|
|||||
| Total Accounts Payable | 71.05% | -70.77% | 44.44% | 95.65% | 360.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | -41.23% | 91.29% | -7.30% | 5.92% |
| Total Finance Division Other Current Liabilities | 2.14% | 18.64% | -8.53% | 15.18% | -5.88% |
| Total Other Current Liabilities | 2.14% | 18.64% | -8.53% | 15.18% | -5.88% |
| Total Current Liabilities | -1.44% | -40.65% | 85.54% | -4.98% | 6.64% |
|
|
|||||
| Total Current Liabilities | -1.44% | -40.65% | 85.54% | -4.98% | 6.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.44% | -40.65% | 85.54% | -4.98% | 6.64% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.01% | 0.01% | 0.03% | 0.01% |
| Retained Earnings | -0.54% | 8.10% | -11.79% | 0.31% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.33% | 42.29% | -121.88% | 3.33% | -10.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.33% | 42.29% | -121.88% | 3.33% | -10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.82% | -12.28% | -19.05% | -14.06% | -2.60% |
| Total Equity | -7.49% | 44.90% | -161.33% | -0.17% | -15.96% |
|
|
|||||