SATIVUS TECH CORP. (SATT)

↓ Download CSV

CIK 0001661600 · OTC · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31
Metric (FY)2025202420232022202120202019201820172016
Revenue$36.2K$137.5K
Cost of Revenue$21.2K$80.7K
Gross Profit$12.4K$48.0K
Operating Income-$1.06M-$958.0K-$815.0K-$1.33M-$2.55M-$563.0K-$273.0K-$4.95M-$1.05M-$75.2K
Net Income-$869.0K-$680.0K-$324.0K-$1.53M-$3.94M$7.64M-$16.58M-$5.15M-$1.10M-$71.9K
EPS (Diluted)$-0.32$-0.24$-0.08$-0.36$-1.00
Total Assets$307.0K$558.0K$1.41M$1.15M$1.01M$418.0K$2.0K$12.0K$1.36M$14.8K
Total Liabilities$3.84M$3.23M$3.13M$3.72M$52.4K$15.4K
Shareholders' Equity-$3.50M-$2.92M-$2.28M-$2.84M-$2.48M-$2.05M-$10.65M-$3.11M-$368.0K-$228.0K
Cash & Equivalents$32.0K$96.0K$176.0K$810.0K$866.0K$411.0K$2.0K$10.0K$744.0K$11.0K
Operating Cash Flow-$701.0K-$488.0K-$932.0K-$986.0K-$1.37M-$316.0K-$7.04M-$1.96M$27.0K-$40.9K
Capital Expenditures$3.0K$269.0K$79.0K$206.0K$7.0K$906.0K$15.0K
Shares Outstanding4.22M4.22M4.22M4.22M4.20M3.17M20.54M16.20M10.36M17.35M