Sativus Technologies Corp. (SATT) - Financials, balance sheet (annual)

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Sativus Technologies Corp.

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Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	558K	1.2M	1.0M	418K
Current assets	131K	901K	963K	418K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	96K	810K	866K	411K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	24K	85K	77K	—
Inventory	—	—	—	—
Prepaid assets	0	—	—	—
Restricted cash	11K	6K	20K	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	77K	7K
Non current assets	427K	249K	52K	0
Properties	427K	249K	52K	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2M	3.7M	3.4M	2.5M
Current liabilities	3.2M	3.7M	3.4M	1.9M
Accounts payable	65K	55K	12K	51K
Accrued expenses	—	—	—	—
Short term debt	3.0M	3.5M	3.2M	1.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	143K	160K	110K	100K
Non current liabilities	0	0	29K	575K
Long term provisions	—	—	—	—
Long term debt	—	0	29K	575K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4K	4K	4K	3K
Retained earnings	-23.6M	-22.6M	-21.1M	-17.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.7M	-2.6M	-2.4M	-2.0M
Additional paid in capital	20.7M	19.8M	18.6M	15.4M
Treasury stock	—	—	—	—
Minority interest	251K	275K	106K	0