Sativus Tech Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $0 |
| Jan 2015 | — | — | $0 |
| Mar 2015 | — | — | $31.3K |
| Jun 2015 | — | — | $18.9K |
| Sep 2015 | — | $31.4K | $18.5K |
| Dec 2015 | — | — | $12.9K |
| Mar 2016 | — | $-1.7K | $7.6K |
| Jun 2016 | — | $-14.9K | $792 |
| Sep 2016 | — | $-228.0K | $11.0K |
| Dec 2016 | — | $-21.1K | $3.7K |
| Mar 2017 | — | $-25.2K | $16.4K |
| Jun 2017 | — | $-24.0K | $8.9K |
| Sep 2017 | — | $-368.0K | $744.0K |
| Dec 2017 | — | $-850.0K | $2.2K |
| Mar 2018 | — | $-2.1M | $8.0K |
| Jun 2018 | — | $-3.0M | $251 |
| Sep 2018 | — | $-3.4M | $472.0K |
| Dec 2018 | — | $-3.1M | $10.0K |
| Mar 2019 | — | $-1.5M | $2.4M |
| Jun 2019 | — | $-1.2M | $1.1M |
| Sep 2019 | — | $-3.4M | $94.0K |
| Dec 2019 | — | $-10.7M | $2.0K |
| Mar 2020 | — | $-1.9M | $2.0K |
| Jun 2020 | — | $-1.4M | $2.0K |
| Sep 2020 | — | $-1.8M | $239.0K |
| Dec 2020 | — | $-2.0M | $411.0K |
| Mar 2021 | — | $-2.2M | $1.8M |
| Jun 2021 | — | $-2.0M | $1.3M |
| Sep 2021 | — | $-1.8M | $916.0K |
| Dec 2021 | $29.0K | $-2.5M | $866.0K |
| Mar 2022 | $26.0K | $-2.0M | $353.0K |
| Jun 2022 | $22.0K | $-2.5M | $142.0K |
| Sep 2022 | $20.0K | $-3.1M | $191.0K |
| Dec 2022 | — | $-2.8M | $810.0K |
| Mar 2023 | — | $-2.2M | $1.4M |
| Jun 2023 | — | $-3.2M | $642.0K |
| Sep 2023 | — | $-2.1M | $425.0K |
| Dec 2023 | — | $-2.3M | $176.0K |
| Mar 2024 | — | $-2.2M | $141.0K |
| Jun 2024 | — | $-4.9M | $178.0K |
| Sep 2024 | — | $-2.8M | $128.0K |
| Dec 2024 | — | $-2.9M | $96.0K |
| Mar 2025 | — | $-2.9M | $32.0K |
| Jun 2025 | — | $-3.2M | $241.0K |
| Sep 2025 | — | $-3.2M | $159.0K |
| Dec 2025 | — | $-3.5M | $32.0K |
| Mar 2026 | — | $-3.7M | $0 |
| Jun 2026 | — | $-3.6M | $85.0K |