SATIVUS TECH CORP.
SATT · Services-Management Consulting Services · 4.2M shares · +5%/yr ↑ shares · EDGAR filings ↗
Grade
F38gen composite 48pct→67; out of cash (runway <1q)
Notable findings
- Cash burnNegative free cash flow (-0.7M)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
24.8%
Return on assets
-283.1%
Free cash flow
-$704K
EBITDA
-$955K
Tangible book value
-$4M
Cash & investments
$32K
Cash runway
0q
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2025-10-21 | Exec/director changeExhibits | filing ↗ |
| 2024-10-31 | Exec/director change | filing ↗ |
| 2023-12-29 | Exec/director change | filing ↗ |
| 2023-03-29 | Auditor changeExhibits | filing ↗ |
| 2023-02-09 | Material agreement | filing ↗ |
| 2022-04-08 | Exec/director changeExhibits | filing ↗ |
| 2021-12-13 | 5.03 | filing ↗ |
| 2021-11-08 | Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2026-05-14 | 2026-03-31 | 0001683168-26-003867 ↗ |
| 10-K/A | 2026-04-15 | 2025-12-31 | 0001683168-26-002981 ↗ |
| 10-K | 2026-04-15 | 2025-12-31 | 0001683168-26-002958 ↗ |
| 10-Q | 2025-11-17 | 2025-09-30 | 0001683168-25-008480 ↗ |
| 8-K | 2025-10-21 | 2025-10-19 | 0001683168-25-007678 ↗ |
| 10-Q | 2025-08-15 | 2025-06-30 | 0001683168-25-006219 ↗ |
| 10-Q | 2025-05-15 | 2025-03-31 | 0001683168-25-003647 ↗ |
| 10-K | 2025-03-31 | 2024-12-31 | 0001683168-25-002119 ↗ |
| 10-Q | 2024-11-14 | 2024-09-30 | 0001683168-24-008058 ↗ |
| 8-K | 2024-10-31 | 2024-10-28 | 0001683168-24-007485 ↗ |
| 10-Q | 2024-08-14 | 2024-06-30 | 0001683168-24-005609 ↗ |
| 10-Q | 2024-05-20 | 2024-03-31 | 0001683168-24-003690 ↗ |