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Sativus Tech (SATT)
OTC
$0.10+$0.01 (+15.12%)
Price as of May 22, 2026- $417,341.00Market Cap
- 1.64%1-Year Change
- Scientific & Technical InstrumentsIndustry
Sativus Tech (SATT)
$0.10+$0.01 (+15.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -694,000 +1.02% | -687,000 +171.54% | -253,000 -62.41% | -673,000 -26.13% | |
Depreciation and Amortization Expense | 105,000 -9.48% | 116,000 +93.33% | 60,000 +57.89% | 38,000 +533.33% | |
Total Operating Expenses | 366,000 +35.06% | 271,000 -51.78% | 562,000 -14.85% | 660,000 -59.73% | |
Operating Profit | -1.1M +10.65% | -958,000 +17.55% | -815,000 -38.86% | -1.3M -47.73% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -30,000 +7.14% | -28,000 +40.00% | -20,000 N/A | N/A N/A | |
Interest Income and Expense and Net | -30,000 +7.14% | -28,000 +40.00% | -20,000 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -183,000 +181.54% | -65,000 -128.51% | 228,000 +147.50% | -480,000 -65.49% | |
Income before Taxes | -1.2M +21.51% | -1.0M +25.52% | -815,000 -38.86% | -1.3M -47.73% | |
Income Taxes | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Net Income | -869,000 +27.79% | -680,000 +109.88% | -324,000 -82.13% | -1.8M -54.00% | |
Net Income from Continuing Operations Applicable to Common | -1.2M +21.51% | -1.0M +215.74% | -324,000 -82.13% | -1.8M -54.00% | |
Basic EPS and Net Income | -0.32 +100.00% | -0.16 +100.00% | -0.08 -77.78% | -0.36 -64.00% | |
Diluted EPS and Net Income | -0.32 +100.00% | -0.16 +100.00% | -0.08 -77.78% | -0.36 -64.00% | |
Basic Weighted Average Shares | 4.2M 0.00% | 4.2M 0.00% | 4.2M +0.50% | 4.2M +16.27% | |
Diluted Weighted Average Shares | 4.2M 0.00% | 4.2M 0.00% | 4.2M +0.50% | 4.2M +16.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 32,000 -66.67% | 96,000 -45.45% | 176,000 -78.27% | 810,000 -6.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 32,000 -66.67% | 96,000 -45.45% | 176,000 -78.27% | 810,000 -6.47% | |
Total Current Assets | 103,000 -21.37% | 131,000 -88.48% | 1.1M +26.19% | 901,000 -6.44% | |
Accumulated Depreciation | 118,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 204,000 -52.22% | 427,000 +66.80% | 256,000 +16.89% | 219,000 +3,550.00% | |
Total Long-Term Assets | 204,000 -52.22% | 427,000 +57.56% | 271,000 +8.84% | 249,000 +378.85% | |
Total Assets | 307,000 -44.98% | 558,000 -60.37% | 1.4M +22.43% | 1.1M +13.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.5M +13.34% | 2.2M +7.76% | 2.1M -4.13% | 2.2M -27.29% | |
Total Current Liabilities | 267,000 +310.77% | 65,000 +41.30% | 46,000 -98.76% | 3.7M +10.75% | |
Total Long-Term Debt | 422,000 +7.65% | 392,000 +8.59% | 361,000 -61.18% | 930,000 0.00% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 3.8M +18.90% | 3.2M +3.13% | 3.1M -15.84% | 3.7M +9.80% | |
Retained Earnings | -24.5M +3.68% | -23.6M +2.97% | -22.9M +1.43% | -22.6M +7.24% | |
Total Stockholders Equity | -3.5M +19.82% | -2.9M +27.89% | -2.3M -19.69% | -2.8M +14.77% | |
Total Shares Outstanding | 4.2M 0.00% | 4.2M 0.00% | 4.2M 0.00% | 4.2M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | -701,000 +43.65% | -488,000 -47.64% | -932,000 -5.48% | -986,000 -28.24% | |
Capital Expenditures | 3,000 -98.88% | 269,000 +240.51% | 79,000 -61.65% | 206,000 +2,842.86% | |
Cash from Investing Activities | -1,000 -100.27% | 368,000 +151.04% | -721,000 +275.52% | -192,000 +611.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 638,000 +1,495.00% | 40,000 -96.07% | 1.0M -9.18% | 1.1M -39.55% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -200.92% +190.45% | -69.18% +173.07% | -25.33% -84.87% | -167.48% -69.55% | |
Return on Equity | 27.07% +3.59% | 26.13% +106.77% | 12.64% -81.45% | 68.13% -60.89% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 0.39 -80.86% | 2.02 -91.85% | 24.72 +10,101.16% | 0.24 -15.52% | |
Cash Ratio | 0.12 -91.88% | 1.48 -61.40% | 3.83 +1,656.70% | 0.22 -15.55% | |
Debt-to-Equity Ratio | -0.85 -6.11% | -0.90 -15.65% | -1.07 -1.89% | -1.09 -31.01% | |
Debt-to-Assets Ratio | 9.68 +104.47% | 4.73 +172.23% | 1.74 -35.65% | 2.70 -30.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow