SATIVUS TECH CORP. (SATT) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
#3 BETHESDA METRO CENTER #700 BETHESDA, MD 06880 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 96 | 176 | 810 | 866 | 411 | 472 | |||
| Cash and cash equivalent | 96 | 176 | 810 | 866 | 411 | 472 | |||
| Restricted cash and investments | 6 | 20 | 3 | ||||||
| Receivables | 1,217 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 122 | ||||||||
| Inventory | 122 | ||||||||
| Other current assets | 85 | 77 | 7 | ||||||
| Other undisclosed current assets | 35 | 961 | 90 | ||||||
| Total current assets: | 131 | 1,137 | 901 | 963 | 418 | 1,904 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 15 | 30 | 46 | ✕ | |||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 427 | 256 | 219 | 6 | 1,174 | ||||
| Other undisclosed noncurrent assets | 56 | ||||||||
| Total noncurrent assets: | 427 | 271 | 249 | 52 | 1,230 | ||||
| TOTAL ASSETS: | 558 | 1,408 | 1,150 | 1,015 | 418 | 3,134 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 65 | 46 | 55 | 12 | 51 | 710 | |||
| Accounts payable | 65 | 46 | 55 | 12 | 51 | 710 | |||
| Debt | 2,249 | 2,087 | 2,177 | 3,021 | 1,128 | 1,126 | |||
| Other liabilities | 160 | 110 | 100 | 3,208 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 350 | |||||
| Other undisclosed current liabilities | 1,327 | 215 | 610 | 1,134 | |||||
| Total current liabilities: | 2,314 | 2,133 | 3,719 | 3,358 | 1,889 | 6,528 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 29 | 73 | |||||||
| Long-term debt, excluding current maturities | 73 | ||||||||
| Operating lease, liability | 29 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | (29) | 502 | |||||||
| Total noncurrent liabilities: | 29 | 575 | |||||||
| Other undisclosed liabilities | 914 | 997 | |||||||
| Total liabilities: | 3,228 | 3,130 | 3,719 | 3,387 | 2,464 | 6,528 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,921) | (2,284) | (2,844) | (2,478) | (2,046) | (3,394) | |||
| Common stock | 4 | 4 | 4 | 4 | 3 | 1 | |||
| Additional paid in capital | 20,683 | 20,640 | 19,756 | 18,595 | 15,409 | 3,419 | |||
| Accumulated deficit | (23,608) | (22,928) | (22,604) | (21,077) | (17,458) | (6,814) | |||
| Equity, attributable to noncontrolling interest | 251 | 562 | 275 | 106 | |||||
| Total equity: | (2,670) | (1,722) | (2,569) | (2,372) | (2,046) | (3,394) | |||
| TOTAL LIABILITIES AND EQUITY: | 558 | 1,408 | 1,150 | 1,015 | 418 | 3,134 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 10 | |||||||
| Cost of revenue (Cost of Product and Service Sold) | (156) | |||||||
| Gross profit: | (146) | |||||||
| Operating expenses | (958) | (815) | (1,333) | (2,550) | (563) | (4,949) | ||
| Other undisclosed operating income | 146 | |||||||
| Operating loss: | (958) | (815) | (1,333) | (2,550) | (563) | (4,949) | ||
| Nonoperating income (expense) | (65) | 228 | (480) | (1,391) | (1,388) | (209) | ||
| Gain, foreign currency transaction, before tax | 480 | 1,391 | ||||||
| Debt instrument, convertible, beneficial conversion feature | 425 | |||||||
| Other nonoperating expense | (209) | |||||||
| Interest and debt expense | (227) | |||||||
| Loss from continuing operations: | (1,023) | (587) | (1,813) | (3,941) | (1,951) | (5,385) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (3,941) | (1,951) | (5,385) | |
| Other undisclosed net income | 3 | 9,593 | ||||||
| Net income (loss): | (1,020) | (587) | (1,813) | (3,941) | 7,642 | (5,385) | ||
| Net income (loss) attributable to noncontrolling interest | (340) | 263 | ||||||
| Other undisclosed net income attributable to parent | 680 | 237 | ||||||
| Net income (loss) available to common stockholders, diluted: | (680) | (324) | (1,813) | (3,941) | 7,642 | (5,148) | ||
Comprehensive Income ($ in thousands)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,020) | (587) | (1,813) | (3,941) | 7,642 | (5,385) | ||
| Comprehensive income (loss): | (1,020) | (587) | (1,813) | (3,941) | 7,642 | (5,385) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (340) | 263 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,360) | (324) | (1,813) | (3,941) | 7,642 | (5,385) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.