For the quarter ending 2026-03-31, SATT has $205K in assets. $3,988K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 0 | 32 | 159 | 241 |
| Restricted cash | 7 | 9 | 6 | 6 |
| Accounts receivable | 4 | 21 | 20 | 4 |
| Prepaid expenses and other receivables | 7 | 41 | 46 | 18 |
| Total current assets | 18 | 103 | 231 | 269 |
| Property and equipment, net | 187 | 204 | 338 | 347 |
| Total non-current assets | 187 | 204 | 338 | 347 |
| Total assets | 205 | 307 | 569 | 616 |
| Accounts payables | 283 | 267 | 272 | 281 |
| Convertible loans | 2,492 | 2,451 | 2,412 | 2,370 |
| Loans from related party | - | - | - | 74 |
| Loans from related party | 137 | 98 | - | 78 |
| Fair value of convertible component in convertible loans | 786 | 726 | 723 | 696 |
| Other accounts liabilities | 290 | 296 | 251 | 269 |
| Total current liabilities | 3,988 | 3,838 | 3,658 | 3,768 |
| Ordinary shares of 0.0001 par value authorized 500,000,000 shares at march 31, 2026 and december 31, 2025 issued and outstanding 4,215,571 and 4,215,571 shares at march 31, 2026 and december 31, 2025, respectively | 4 | 4 | 4 | 4 |
| Additional paid in capital | 20,973 | 20,973 | 20,973 | 20,705 |
| Accumulated deficit | -24,672 | -24,477 | -24,207 | -23,941 |
| Shareholders deficit | -3,695 | -3,500 | -3,230 | -3,232 |
| Non-controlling interests | -88 | -31 | 141 | 80 |
| Total shareholders deficit | -3,783 | -3,531 | -3,089 | -3,152 |
| Total liabilities and shareholders deficit | 205 | 307 | 569 | 616 |
SATIVUS TECH CORP. (SATT)
SATIVUS TECH CORP. (SATT)