SATIVUS TECH CORP. financial data

Symbol
SATT on OTC
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -112% % 8%
Return On Equity 25% % -17%
Return On Assets -136% % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,215,571 shares
Common Stock, Shares, Outstanding 4,215,571 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,215,571 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4,215,571 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $767,000 USD 82%
Selling and Marketing Expense $0 USD
General and Administrative Expense $373,000 USD 8.7%
Operating Income (Loss) $1,140,000 USD -60%
Nonoperating Income (Expense) $24,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,000 USD -717%
Net Income (Loss) Attributable to Parent $725,000 USD 6.8%
Earnings Per Share, Basic 0 USD/shares 60%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $159,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $20,000 USD
Other Assets, Current $11,000 USD -68%
Assets, Current $231,000 USD -28%
Property, Plant and Equipment, Net $338,000 USD -27%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $569,000 USD -28%
Accounts Payable, Current $272,000 USD 616%
Liabilities $3,658,000 USD 12%
Retained Earnings (Accumulated Deficit) $24,207,000 USD -3.1%
Stockholders' Equity Attributable to Parent $3,230,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,089,000 USD -24%
Liabilities and Equity $569,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $482,000 USD
Net Cash Provided by (Used in) Financing Activities $54,000 USD
Net Cash Provided by (Used in) Investing Activities $32,000 USD -63%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 4,215,571 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,110,000 USD 13%
Deferred Tax Assets, Gross $2,110,000 USD 13%
Depreciation $95,000 USD 631%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $2,110,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $9,000 USD -88%