Company profile
SATIVUS TECH CORP. CIK 1661600
Ticker
SATT (OTC)
Industry
Services-Management Consulting Services
Headquarters
Bethesda, MD 06880
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$869.0K
Total assets
$307.0K
Total liabilities
$3.84M
Stockholders' equity
-$3.50M
Cash & equivalents
$32.0K
Operating income
-$1.06M
Operating cash flow
-$701.0K
Capital expenditures
$3.0K
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$704.0K
Free cash flow margin
—
Liabilities / assets
1,250.2%
Equity / assets
-1,140.1%
CapEx / revenue
—
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$869.0K
$307.0K
$3.84M
-$3.50M
2024
—
-$680.0K
$558.0K
$3.23M
-$2.92M
2023
—
-$324.0K
$1.41M
$3.13M
-$2.28M
2022
—
-$1.53M
$1.15M
$3.72M
-$2.84M
2021
—
-$3.94M
$1.02M
—
-$2.48M
Company Details
SIC code
8742
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-13
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 06880
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.