Sativus Tech Balance Sheet (2015-2025) | SATT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.80M	1.32M	0.92M	0.87M	0.35M	0.14M	0.19M	0.81M	1.40M	0.64M	0.42M	0.18M	0.14M	0.18M	0.13M	0.10M	0.03M	0.24M	0.16M	0.03M
Short-term Investments (Quarter)		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.80M	0.73M	0.64M			0.01M
Cash & Current Investments (Quarter)	1.80M	1.34M	0.94M	0.89M	0.37M	0.15M	0.20M	0.82M	1.41M	1.44M	1.16M	0.81M	0.14M	0.18M	0.14M	0.10M	0.03M	0.24M	0.16M	0.03M
Receivables - Net (Quarter)							0.35M										0.01M	0.00M	0.02M	0.02M
Receivables - Other (Quarter)				1.76M	268.00	0.27M		0.62M				0.31M			0.17M
Receivables (Quarter)							0.35M										0.01M	0.00M	0.02M	0.02M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.07M	0.15M	0.17M	0.08M	0.20M	0.11M	0.04M	0.09M	0.07M	0.05M	0.03M	0.31M	0.29M	0.32M	0.01M	0.02M	0.01M	0.02M	0.05M	0.04M
Current Assets (Quarter)	1.87M	1.49M	1.11M	0.96M	0.56M	0.26M	0.24M	0.90M	1.48M	1.49M	1.19M	1.14M	0.88M	0.52M	0.32M	0.13M	0.06M	0.27M	0.23M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.18M	0.21M	0.21M	0.22M	0.24M	0.25M	0.24M	0.26M	0.36M	0.49M	0.47M	0.43M	0.33M	0.35M	0.34M	0.20M
Long-Term Deferred Tax (Quarter)				1.41M
Other Non-Current Assets (Quarter)								0.01M				0.64M	0.44M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.05M	0.22M	0.25M	0.24M	0.25M	0.27M	0.27M	0.26M	0.27M	0.37M	0.49M	0.47M	0.43M	0.33M	0.35M	0.34M	0.20M
Assets (Quarter)	1.88M	1.50M	1.12M	1.01M	0.79M	0.51M	0.48M	1.15M	1.75M	1.76M	1.45M	1.41M	1.25M	1.01M	0.79M	0.56M	0.39M	0.62M	0.57M	0.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.07M	0.03M	0.01M	0.03M	0.05M	0.03M	0.06M	0.04M	0.04M	0.01M	0.05M	0.09M	0.13M	0.04M	0.07M	0.05M	0.28M	0.27M	0.27M
Notes Payables (Quarter)				0.02M				0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.00M
Payables (Quarter)	0.00M	0.07M	0.03M	0.03M	0.03M	0.05M	0.03M	0.09M	0.07M	0.06M	0.02M	0.06M	0.10M	0.13M	0.04M	0.07M	0.05M	0.28M	0.27M	0.27M
Other Accumulated Expenses (Quarter)	0.10M	0.00M	0.01M	0.11M	0.14M	0.08M	0.11M	0.16M	0.07M	0.12M	0.12M	0.11M	0.13M	0.12M	0.14M
Short term Debt (Quarter)	1.58M	1.72M	1.89M	2.99M				0.11M	1.95M	2.00M	2.03M	2.07M	2.12M	2.15M	2.20M	2.25M	2.33M	0.08M	2.41M	0.10M
Current Leases (Quarter)				0.02M	0.02M	0.02M	0.01M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.34M	2.40M	2.82M	3.36M	2.74M	2.98M	3.64M	3.72M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.03M	0.03M	0.02M	0.02M
Convertible Debt (Quarter)	0.12M	0.16M		2.99M	1.29M	1.68M	2.18M
Minority Interest (Quarter)	0.25M	0.20M	0.14M	0.11M	0.07M	0.02M	-0.05M	0.28M	0.67M	0.67M	0.58M	0.56M	0.48M	0.39M	0.34M	0.25M	0.16M	0.08M	0.14M	-0.03M
Operating Leases (Quarter)				0.03M
Other Non-Current Liabilities (Quarter)								0.16M				0.11M				0.14M	0.17M	0.27M	0.25M	0.73M
Total Non-Current Liabilities (Quarter)	1.48M	0.88M		0.03M				3.56M				3.02M				3.08M	2.97M	3.50M	3.41M	3.11M
Total Liabilities (Quarter)	3.82M	3.28M	2.82M	3.39M	2.76M	3.00M	3.66M	3.72M	3.28M	4.25M	2.94M	3.13M	2.97M	5.52M	3.27M	3.23M	3.14M	3.77M	3.66M	3.84M
Shareholder's Equity
Total Debt (Quarter)	1.58M	1.72M	1.89M	3.02M	0.03M	0.02M	0.02M	0.11M	1.95M	2.00M	2.03M	2.07M	2.12M	2.15M	2.20M	2.25M	2.33M	0.08M	2.41M	0.10M
Common Equity (Quarter)	-1.94M	-1.78M	-1.70M	-2.37M	-1.98M	-2.49M	-3.17M	-2.57M	-1.54M	-2.49M	-1.49M	-1.72M	-1.73M	-4.51M	-2.48M	-2.67M	-2.75M	-3.15M	-3.09M	-3.53M
Shareholder's Equity (Quarter)	-1.94M	-1.78M	-1.70M	-2.37M	-1.98M	-2.49M	-3.17M	-2.57M	-1.54M	-2.49M	-1.49M	-1.72M	-1.73M	-4.51M	-2.48M	-2.67M	-2.75M	-3.15M	-3.23M	-3.50M
Liabilities and Shareholders Equity (Quarter)	1.88M	1.50M	1.12M	1.01M	0.79M	0.51M	0.48M	1.15M	1.75M	1.76M	1.45M	1.41M	1.25M	1.01M	0.79M	0.56M	0.39M	0.62M	0.57M	0.31M
Retained Earnings (Quarter)	-18.47M	-19.72M	-20.25M	-21.08M	-20.63M	-21.24M	-21.97M	-22.60M	-22.79M	-23.79M	-22.70M	-22.93M	-22.86M	-25.55M	-23.48M	-23.61M	-23.61M	-23.94M	-24.21M	-24.48M
Treasury Shares (Quarter)	0.46M	0.36M	0.36M	0.20M	0.20M	0.20M	0.17M	0.54M	0.54M	0.53M	0.53M	0.54M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M

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Sativus Tech Balance Sheet (2015-2025) | SATT

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Sativus Tech Balance Sheet (2015-2025) | SATT

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