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) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 241,000 | 32,000 | 96,000 | 128,000 | 178,000 | 141,000 | |||
| Cash and cash equivalent | 241,000 | 32,000 | 96,000 | 128,000 | 178,000 | 141,000 | |||
| Receivables | 4,000 | 12,000 | 173,000 | ||||||
| Deposits current assets | 11,000 | ||||||||
| Other current assets | 11,000 | 316,000 | 290,000 | ||||||
| Other undisclosed current assets | 24,000 | 17,000 | 35,000 | 22,000 | 449,000 | ||||
| Total current assets: | 269,000 | 61,000 | 131,000 | 323,000 | 516,000 | 880,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,000 | 7,000 | 11,000 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 347,000 | 332,000 | 427,000 | 465,000 | 487,000 | 358,000 | |||
| Total noncurrent assets: | 347,000 | 332,000 | 427,000 | 468,000 | 494,000 | 369,000 | |||
| TOTAL ASSETS: | 616,000 | 393,000 | 558,000 | 791,000 | 1,010,000 | 1,249,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 281,000 | 53,000 | 65,000 | 38,000 | 130,000 | 90,000 | |||
| Accounts payable | 281,000 | 53,000 | 65,000 | 38,000 | 130,000 | 90,000 | |||
| Debt | 2,448,000 | 2,327,000 | 2,249,000 | 2,196,000 | 2,158,000 | 2,122,000 | |||
| Other liabilities | 140,000 | 118,000 | 129,000 | ||||||
| Total current liabilities: | 2,729,000 | 2,380,000 | 2,314,000 | 2,374,000 | 2,406,000 | 2,341,000 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,039,000 | 763,000 | 914,000 | 901,000 | 3,112,000 | 633,000 | |||
| Total liabilities: | 3,768,000 | 3,143,000 | 3,228,000 | 3,275,000 | 5,518,000 | 2,974,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | (3,232,000) | (2,911,000) | (2,921,000) | (2,827,000) | (4,899,000) | (2,208,000) | |||
| Common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||
| Additional paid in capital | 20,705,000 | 20,694,000 | 20,683,000 | 20,651,000 | 20,649,000 | 20,646,000 | |||
| Accumulated deficit | (23,941,000) | (23,609,000) | (23,608,000) | (23,482,000) | (25,552,000) | (22,858,000) | |||
| Equity, attributable to noncontrolling interest | 80,000 | 161,000 | 251,000 | 343,000 | 391,000 | 483,000 | |||
| Total equity: | (3,152,000) | (2,750,000) | (2,670,000) | (2,484,000) | (4,508,000) | (1,725,000) | |||
| TOTAL LIABILITIES AND EQUITY: | 616,000 | 393,000 | 558,000 | 791,000 | 1,010,000 | 1,249,000 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (213,000) | (260,000) | (764,000) | (62,000) | (43,000) | (215,000) | ||
| Other undisclosed operating income (loss) | 417,000 | (93,000) | (198,000) | |||||
| Operating loss: | (213,000) | (260,000) | (347,000) | (155,000) | (241,000) | (215,000) | ||
| Nonoperating income (expense) | (209,000) | 162,000 | 106,000 | 2,174,000 | (2,548,000) | 203,000 | ||
| Income (loss) from continuing operations: | (422,000) | (98,000) | (241,000) | 2,019,000 | (2,789,000) | (12,000) | ||
| Other undisclosed net income | 3,000 | |||||||
| Net income (loss): | (422,000) | (98,000) | (238,000) | 2,019,000 | (2,789,000) | (12,000) | ||
| Net income (loss) attributable to noncontrolling interest | 90,000 | 97,000 | (568,000) | 51,000 | 95,000 | 82,000 | ||
| Other undisclosed net income attributable to parent | 680,000 | |||||||
| Net income (loss) available to common stockholders, diluted: | (332,000) | (1,000) | (126,000) | 2,070,000 | (2,694,000) | 70,000 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (422,000) | (98,000) | (238,000) | 2,019,000 | (2,789,000) | (12,000) | ||
| Comprehensive income (loss): | (422,000) | (98,000) | (238,000) | 2,019,000 | (2,789,000) | (12,000) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 90,000 | 97,000 | (568,000) | 51,000 | 95,000 | 82,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (332,000) | (1,000) | (806,000) | 2,070,000 | (2,694,000) | 70,000 | ||
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.