Sativus Tech Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |