For the quarter ending 2025-09-30, SATT has $569K in assets. $3,658K in debts. $159K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 159 | 241 | ||
| Restricted cash | 6 | 6 | ||
| Accounts receivable | 20 | 4 | ||
| Prepaid expenses and other receivables | 46 | 18 | ||
| Total current assets | 231 | 269 | ||
| Property and equipment, net | 338 | 347 | ||
| Total non-current assets | 338 | 347 | ||
| Total assets | 569 | 616 | ||
| Accounts payables | 272 | 281 | ||
| Short term loans | - | 78 | ||
| Loans from related party | - | 74 | ||
| Convertible loans | 2,412 | 2,370 | ||
| Fair value of convertible component in convertible loans | 723 | 696 | ||
| Other accounts liabilities | 251 | 269 | ||
| Total current liabilities | 3,658 | 3,768 | ||
| Ordinary shares of 0.0001 par value authorized 500,000,000 shares at september 30, 2025 and december 31, 2024 issued and outstanding 4,215,571 and 4,215,571 shares at september 30, 2025 and december 31, 2024, respectively | 4 | 4 | ||
| Additional paid in capital | 20,973 | 20,705 | ||
| Accumulated deficit | -24,207 | -23,941 | ||
| Shareholders deficit | -3,230 | -3,232 | ||
| Non-controlling interests | 141 | 80 | ||
| Total shareholders deficit | -3,089 | -3,152 | ||
| Total liabilities and shareholders deficit | 569 | 616 | ||
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)