SATIVUS TECH CORP.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.8M | $787.0K | $353.0K |
| Jun 2022 | $3.0M | $512.0K | $142.0K |
| Sep 2022 | $3.7M | $485.0K | $191.0K |
| Dec 2022 | $3.7M | $1.2M | $810.0K |
| Mar 2023 | $3.3M | $1.7M | $1.4M |
| Jun 2023 | $4.3M | $1.8M | $642.0K |
| Sep 2023 | $2.9M | $1.5M | $425.0K |
| Dec 2023 | $3.1M | $1.4M | $176.0K |
| Mar 2024 | $3.0M | $1.2M | $141.0K |
| Jun 2024 | $5.5M | $1.0M | $178.0K |
| Sep 2024 | $3.3M | $791.0K | $128.0K |
| Dec 2024 | $3.2M | $558.0K | $96.0K |
| Mar 2025 | $3.1M | $393.0K | $32.0K |
| Jun 2025 | $3.8M | $616.0K | $241.0K |
| Sep 2025 | $3.7M | $569.0K | $159.0K |
| Dec 2025 | $3.8M | $307.0K | $32.0K |
| Mar 2026 | $4.0M | $205.0K | $0 |
| Jun 2026 | $3.9M | $268.0K | $85.0K |