SATIVUS TECH CORP.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.0K | $96.0K | $176.0K | $810.0K | $866.0K | $411.0K | $2.0K | $10.0K |
| Accounts Receivable | — | — | — | — | — | — | — | $1.2M |
| Inventory | — | — | — | — | — | — | — | $122.0K |
| Total Current Assets | $103.0K | $131.0K | $1.1M | $901.0K | $963.0K | $418.0K | $2.0K | $12.0K |
| Property, Plant & Equipment | $204.0K | $427.0K | $256.0K | $219.0K | $6.0K | — | — | $1.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $307.0K | $558.0K | $1.4M | $1.2M | $1.0M | $418.0K | $2.0K | $12.0K |
| Liabilities | ||||||||
| Accounts Payable | $267.0K | $65.0K | $46.0K | $55.0K | $12.0K | $51.0K | $64.0K | $3.0K |
| Total Current Liabilities | — | — | — | $3.7M | $3.4M | $1.9M | $9.7M | $3.1M |
| Long-Term Debt | — | — | — | — | $29.0K | — | — | — |
| Total Liabilities | $3.8M | $3.2M | $3.1M | $3.7M | $3.5M | $2.5M | $10.7M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-24.5M | $-23.6M | $-22.9M | $-22.6M | $-21.1M | $-17.5M | $-25.1M | $-8.5M |
| Total Stockholders' Equity | $-3.5M | $-2.9M | $-2.3M | $-2.8M | $-2.5M | $-2.0M | $-10.7M | $-3.1M |