Sativus Tech Corp. financial data

Symbol
SATT on OTC
Industry
Services-Management Consulting Services
Location
#3 Bethesda Metro Center #700, Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
SEEDO CORP. (to 11/15/2021), GRCR Partners Inc (to 11/6/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15 % -69.7%
Debt-to-equity -122 % +11.8%
Return On Equity 29.8 % -17.6%
Return On Assets -69.8 % -45.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22M shares 0%
Common Stock, Shares, Outstanding 4.22M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.22M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.22M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 126K USD -45.9%
Selling and Marketing Expense 0 USD
General and Administrative Expense 343K USD -41.2%
Operating Income (Loss) -712K USD +33%
Nonoperating Income (Expense) -325K USD -1811%
Net Income (Loss) Attributable to Parent -778K USD -6.43%
Earnings Per Share, Basic -0.21 USD/shares -23.5%
Earnings Per Share, Diluted -0.17 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128K USD -69.9%
Other Assets, Current 11K USD -67.6%
Assets, Current 323K USD -72.9%
Property, Plant and Equipment, Net 465K USD +93.8%
Operating Lease, Right-of-Use Asset 3K USD -84.2%
Assets 791K USD -45.4%
Accounts Payable, Current 38K USD +280%
Liabilities, Current 3.72M USD +10.8%
Liabilities 3.28M USD +11.6%
Retained Earnings (Accumulated Deficit) -23.5M USD -3.43%
Stockholders' Equity Attributable to Parent -2.83M USD -37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.48M USD -67.3%
Liabilities and Equity 791K USD -45.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116K USD +72.2%
Net Cash Provided by (Used in) Financing Activities -5K USD -100%
Net Cash Provided by (Used in) Investing Activities 86K USD
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 4.22M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128K USD -69.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.86M USD +10.5%
Deferred Tax Assets, Gross 1.86M USD +10.5%
Depreciation 10K USD +66.7%
Payments to Acquire Property, Plant, and Equipment 113K USD +335%
Operating Lease, Liability, Current 15K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD +10.5%
Additional Paid in Capital 20.6M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 9K USD -87.8%