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 | -88.19% | -87.99% | -86.90% | -58.64% | 0.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.33% | -- | -- | -- | 268.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -67.65% | 567.35% | 271.60% | 83.33% |
| Total Current Assets | -88.48% | -72.88% | -65.42% | -40.58% | 26.19% |
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| Total Current Assets | -88.48% | -72.88% | -65.42% | -40.58% | 26.19% |
| Net Property, Plant & Equipment | 57.56% | 80.69% | 83.64% | 39.25% | 8.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.37% | -45.45% | -42.65% | -28.47% | 22.43% |
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| Total Accounts Payable | 41.30% | 280.00% | 261.11% | 114.29% | -16.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 10.37% | 28.69% | -13.01% | -12.33% |
| Total Finance Division Other Current Liabilities | 27.68% | 17.65% | -1.67% | 74.32% | -30.00% |
| Total Other Current Liabilities | 27.68% | 17.65% | -1.67% | 74.32% | -30.00% |
| Total Current Liabilities | 3.13% | 11.58% | 29.80% | -9.41% | -15.84% |
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| Total Current Liabilities | 3.13% | 11.58% | 29.80% | -9.41% | -15.84% |
| 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 | 3.13% | 11.58% | 29.80% | -9.41% | -15.84% |
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| Common Stock & APIC | 0.21% | 0.06% | 0.12% | 0.31% | 4.47% |
| Retained Earnings | -2.97% | -3.43% | -7.42% | -0.30% | -1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.89% | -37.10% | -55.18% | -0.23% | 19.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.89% | -37.10% | -55.18% | -0.23% | 19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.34% | -40.55% | -41.38% | -27.48% | 104.36% |
| Total Equity | -55.05% | -67.27% | -81.04% | -12.23% | 32.97% |
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