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SATIVUS TECH CORP. (SATT)

SATIVUS TECH CORP. (SATT)

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Balance Sheets Overview

Debt to Asset Ratio
1452.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Cash and cash equivalents
    • Restricted cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Convertible loans
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
85
0
32
159
Restricted cash
10
7
9
6
Accounts receivable
0
4
21
20
Prepaid expenses and other receivables
9
7
41
46
Total current assets
104
18
103
231
Property and equipment, net
164
187
204
338
Total non-current assets
164
187
204
338
Total assets
268
205
307
569
Accounts payables
297
283
267
272
Convertible loans
2,532
2,492
2,451
2,412
Loans from related party
125
137
98
-
Fair value of convertible component in convertible loans
618
786
726
723
Other accounts liabilities
321
290
296
251
Total current liabilities
3,893
3,988
3,838
3,658
Ordinary shares of 0.0001 par value authorized 500,000,000 shares at june 30, 2026 and december 31, 2025 issued and outstanding 4,215,571 and 4,215,571 shares at june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid in capital
21,083
20,973
20,973
20,973
Accumulated deficit
-24,652
-24,672
-24,477
-24,207
Shareholders deficit
-3,565
-3,695
-3,500
-3,230
Non-controlling interests
-60
-88
-31
141
Total shareholders deficit
-3,625
-3,783
-3,531
-3,089
Total liabilities and shareholders deficit
268
205
307
569
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net$164K (-52.74%↓ Y/Y)Cash and cashequivalents$85K (-64.73%↓ Y/Y)Restricted cash$10K (66.67%↑ Y/Y)Prepaid expenses andother receivables$9K (-50.00%↓ Y/Y)Total non-currentassets$164K (-52.74%↓ Y/Y)Total current assets$104K (-61.34%↓ Y/Y)Accumulated deficit-$24,652K (-2.97%↓ Y/Y)Total assets$268K (-56.49%↓ Y/Y)Shareholders deficit-$3,565K (-10.30%↓ Y/Y)Non-controlling interests-$60K (-175.00%↓ Y/Y)Additional paid in capital$21,083K (1.83%↑ Y/Y)Ordinary shares of 0.0001par value...$4K (0.00%↑ Y/Y)Total liabilities andshareholders deficit$268K (-56.49%↓ Y/Y)Total shareholdersdeficit-$3,625K (-15.01%↓ Y/Y)Total currentliabilities$3,893K (3.32%↑ Y/Y)Convertible loans$2,532K (6.84%↑ Y/Y)Fair value ofconvertible component in...$618K (-11.21%↓ Y/Y)Other accountsliabilities$321K (19.33%↑ Y/Y)Accounts payables$297K (5.69%↑ Y/Y)Loans from relatedparty$125K (60.26%↑ Y/Y)