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Sativus Tech Corp. (SATT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12420.0000 (0.00%)
At close: 03:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
810
866
411
Total Cash
810
866
411
Other Current Assets
-
77
7
Total Current Assets
901
963
418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
249
52
0
Net property, plant and equipment
249
52
0
Total non-current assets
249
52
0
Total Assets
1,150
1,015
418
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,472
3,216
1,738
Accounts Payable
55
12
51
Other Current Liabilities
160
110
100
Total Current Liabilities
3,719
3,358
1,889
Non-current liabilities
Long Term Debt
-
-
575
Total non-current liabilities
0
29
575
Total Liabilities
3,719
3,387
2,464
Stockholders' Equity
Common Stock
4
4
3
Retained Earnings
-22,604
-21,077
-17,458
Total stockholders' equity
-2,844
-2,478
-2,046
Total liabilities and stockholders' equity
1,150
1,015
418