Sativus Tech Corp. (SATT)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 1.15 Million | 1.01 Million | 418 Thousand | 2000.00 | 3.63 Million |
| Total Current Assets | 1.13 Million | 901 Thousand | 963 Thousand | 418 Thousand | 2000.00 | 2.4 Million |
| Cash And Short Term Investments | 813 Thousand | 810 Thousand | 866 Thousand | 411 Thousand | 2000.00 | 921 Thousand |
| Cash and Cash Equivalents | 176 Thousand | 810 Thousand | 866 Thousand | 411 Thousand | 2000.00 | 921 Thousand |
| Short Term Investments | 637 Thousand | - | - | - | - | 3000.00 |
| Net Receivables | - | 85 Thousand | 77 Thousand | - | - | 408 Thousand |
| Inventory | - | -85 Thousand | -57 Thousand | - | - | 157 Thousand |
| Other Current Assets | 11 Thousand | 91 Thousand | 77 Thousand | 7000.00 | - | 830 Thousand |
| Total Non-Current Assets | 271 Thousand | 249 Thousand | 52 Thousand | - | - | 1.23 Million |
| Net PPE | 271 Thousand | 249 Thousand | 52 Thousand | - | - | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.13 Million | 3.71 Million | 3.38 Million | 2.46 Million | 10.65 Million | 6.74 Million |
| Total Current Liabilities | 3.13 Million | 3.71 Million | 3.35 Million | 1.88 Million | 9.65 Million | 6.74 Million |
| Account Payables | 46 Thousand | 55 Thousand | 12 Thousand | 51 Thousand | 64 Thousand | 521 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.95 Million | 3.5 Million | 3.23 Million | 1.73 Million | 700 Thousand | 2.09 Million |
| Deferred Revenue | -45.99 Thousand | - | - | - | - | 3.01 Million |
| Other Current Liabilities | 170.99 Thousand | 160 Thousand | 110 Thousand | 100 Thousand | 8.89 Million | 1.12 Million |
| Total Non Current Liabilities | 13 Thousand | 3.55 Million | 29 Thousand | 575 Thousand | 1 Million | 5.62 Million |
| Long-Term Debt | 13 Thousand | 32 Thousand | 29 Thousand | 575 Thousand | 1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.52 Million | - | - | - | 5.62 Million |
| Other Liabilities | -13 Thousand | -3.55 Million | - | - | - | -5.62 Million |
| Total Equity | -1.72 Million | -2.56 Million | -2.37 Million | -2.04 Million | -10.65 Million | -3.11 Million |
| Stock Holders Equity | -2.28 Million | -2.84 Million | -2.47 Million | -2.04 Million | -10.65 Million | -3.11 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -22.92 Million | -22.6 Million | -21.07 Million | -17.45 Million | -25.1 Million | -8.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.28 Million | -2.84 Million | -2.47 Million | -2.04 Million | -10.65 Million | -3.11 Million |
| Capital Lease Obligation | 13 Thousand | 32 Thousand | 49 Thousand | - | - | - |
| Total Investments | 637 Thousand | - | - | - | - | 59 Thousand |
| Total Debt | 2.95 Million | 3.5 Million | 3.26 Million | 2.31 Million | 1.7 Million | 2.09 Million |
| Net Debt | 2.78 Million | 2.69 Million | 2.39 Million | 1.9 Million | 1.69 Million | 1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Million | 1.24 Million | 1.4 Million | 1.4 Million | 1.45 Million | 1.76 Million |
| Total Current Assets | 516 Thousand | 880 Thousand | 1.13 Million | 1.13 Million | 1.19 Million | 1.49 Million |
| Cash And Short Term Investments | 200 Thousand | 590 Thousand | 824 Thousand | 824 Thousand | 1.15 Million | 1.44 Million |
| Cash and Cash Equivalents | 189 Thousand | 152 Thousand | 187 Thousand | 187 Thousand | 425 Thousand | 642 Thousand |
| Short Term Investments | 11 Thousand | 438 Thousand | 637 Thousand | 637 Thousand | 732 Thousand | 801 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 316 Thousand | 290 Thousand | 313 Thousand | 313 Thousand | 34 Thousand | 49 Thousand |
| Total Non-Current Assets | 494 Thousand | 369 Thousand | 270.99 Thousand | 270.99 Thousand | 259 Thousand | 269 Thousand |
| Net PPE | 494 Thousand | 369 Thousand | 271 Thousand | 271 Thousand | 259 Thousand | 269 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.51 Million | 2.97 Million | 3.13 Million | 3.13 Million | 2.93 Million | 4.25 Million |
| Total Current Liabilities | 5.51 Million | 2.97 Million | 3.13 Million | 3.13 Million | 2.93 Million | 4.25 Million |
| Account Payables | 130 Thousand | 90 Thousand | 46 Thousand | 46 Thousand | 10 Thousand | 36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.15 Million | 2.12 Million | 2.08 Million | 2.08 Million | 2.8 Million | 4.09 Million |
| Deferred Revenue | - | -90 Thousand | -45.00 | -45.99 Thousand | - | - |
| Other Current Liabilities | 3.23 Million | 852 Thousand | 997.04 Thousand | 1.04 Million | 119 Thousand | 120 Thousand |
| Total Non Current Liabilities | 5.38 Million | 2.87 Million | 13 Thousand | 13 Thousand | 2.91 Million | 4.18 Million |
| Long-Term Debt | - | - | 13 Thousand | 13 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.38 Million | 2.87 Million | - | - | 2.91 Million | 4.18 Million |
| Other Liabilities | -5.38 Million | -2.87 Million | -13 Thousand | -13 Thousand | -2.91 Million | -4.18 Million |
| Total Equity | -4.5 Million | -1.72 Million | -1.72 Million | -1.72 Million | -1.48 Million | -2.49 Million |
| Stock Holders Equity | -4.89 Million | -2.2 Million | -2.28 Million | -2.28 Million | -2.06 Million | -3.15 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -25.55 Million | -22.85 Million | -22.92 Million | -22.92 Million | -22.7 Million | -23.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -4.89 Million | -2.2 Million | -2.28 Million | -2.28 Million | -2.06 Million | -3.15 Million |
| Capital Lease Obligation | 4000.00 | 6000.00 | 13 Thousand | 13 Thousand | 12 Thousand | 27 Thousand |
| Total Investments | 11 Thousand | 438 Thousand | 637 Thousand | 637 Thousand | 732 Thousand | 801 Thousand |
| Total Debt | 2.15 Million | 2.12 Million | 2.08 Million | 2.08 Million | 2.8 Million | 4.09 Million |
| Net Debt | 1.96 Million | 1.97 Million | 1.9 Million | 1.9 Million | 2.38 Million | 3.45 Million |
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