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

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Sativus Technologies Corp.

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Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	558K	791K	1.0M	1.2M
Current assets	131K	323K	516K	880K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	96K	128K	178K	141K
Other short term investments	—	11K	11K	438K
Accounts receivable	—	—	—	—
Other receivables	24K	173K	—	—
Inventory	—	—	—	—
Prepaid assets	0	—	—	—
Restricted cash	11K	11K	11K	11K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	316K	290K
Non current assets	427K	468K	494K	369K
Properties	427K	468K	494K	369K
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	3.3M	5.5M	3.0M
Current liabilities	3.2M	3.3M	5.5M	3.0M
Accounts payable	65K	38K	130K	90K
Accrued expenses	—	—	—	—
Short term debt	3.0M	3.1M	5.3M	2.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	143K	140K	118K	129K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4K	4K	4K	4K
Retained earnings	-23.6M	-23.5M	-25.6M	-22.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.7M	-2.5M	-4.5M	-1.7M
Additional paid in capital	20.7M	20.7M	20.6M	20.6M
Treasury stock	—	—	—	—
Minority interest	251K	343K	391K	483K