SATT — Sativus Tech Balance Sheet
0.000.00%
Last trade - 00:00- $0.72m
- $2.74m
Annual balance sheet for Sativus Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.562 | 0.411 | 0.866 | 0.81 | 0.813 |
| Net Total Receivables | 1.22 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.9 | 0.418 | 0.963 | 0.901 | 1.14 |
| Net Property, Plant And Equipment | 1.17 | — | 0.052 | 0.249 | 0.271 |
| Other Long Term Assets | |||||
| Total Assets | 3.13 | 0.418 | 1.01 | 1.15 | 1.41 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.53 | 1.89 | 3.36 | 3.72 | 3.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.53 | 2.46 | 3.49 | 3.99 | 3.69 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.39 | -2.05 | -2.48 | -2.84 | -2.28 |
| Total Liabilities & Shareholders' Equity | 3.13 | 0.418 | 1.01 | 1.15 | 1.41 |
| Total Common Shares Outstanding |