SATT — Sativus Tech Balance Sheet
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Last trade - 00:00Annual balance sheet for Sativus Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.866 | 0.81 | 0.813 | 0.096 | 0.032 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.021 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.963 | 0.901 | 1.14 | 0.131 | 0.103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.052 | 0.249 | 0.271 | 0.427 | 0.204 |
| Total Assets | 1.01 | 1.15 | 1.41 | 0.558 | 0.307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.36 | 3.72 | 3.13 | 3.23 | 3.84 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.49 | 3.99 | 3.69 | 3.48 | 3.81 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.48 | -2.84 | -2.28 | -2.92 | -3.5 |
| Total Liabilities & Shareholders' Equity | 1.01 | 1.15 | 1.41 | 0.558 | 0.307 |
| Total Common Shares Outstanding |