SATT · XBRL financial data

Sativus Tech financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SATT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Research and development	161	(48)*	126	198	93	270*	206	122	169	197*	77	95
General and administrative	107	150*	89	43	62	77*	54	91	151	70*	71	63
Operating income (loss)	(268)	(102)*	(215)	(241)	(155)	(347)*	(260)	(213)	(320)	(267)*	(148)	(158)
Income tax expense (benefit)	—	—	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	1,082	(224)*	70	(2,694)	2,070	(126)*	(1)	(332)	(266)	(270)*	(195)	20
Earnings per share, basic USD per share	0.26	(0.05)*	0.02	(0.66)	0.49	(0.03)*	0.00	(0.08)	(0.05)	—	(0.05)	0.00
Earnings per share, diluted USD per share	0.22	(0.06)*	0.02	(0.66)	0.49	(0.03)*	0.00	(0.08)	(0.05)	—	(0.05)	0.00
Weighted average shares, basic thousands of shares	4,216	4,216*	4,216	4,216	4,216	4,216*	4,216	4,216	4,216	4,216*	4,216	4,216
Weighted average shares, diluted thousands of shares	4,820	3,611*	4,216	4,216	4,216	4,216*	4,216	4,216	4,216	4,216*	4,216	4,216

Fiscal quarters (SATT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	425	176	141	178	128	96	32	241	159	32	0	85
Short-term investments	732	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	—	—	—	—	—	0	12	4	20	—	—	—
Prepaid and other current assets	—	313	—	—	—	24	12	18	46	41	7	9
Total current assets	1,191	1,137	880	516	323	131	61	269	231	103	18	104
Property and equipment, net	240	256	358	487	465	427	332	347	338	204	187	164
Right-of-use asset	19	15	11	7	3	0	—	—	—	—	—	—
Total assets	1,450	1,408	1,249	1,010	791	558	393	616	569	307	205	268
Accounts payable	10	46	90	130	38	65	53	281	272	267	283	297
Total liabilities	2,935	3,130	2,974	5,518	3,275	3,228	3,143	3,768	3,658	3,838	3,988	3,893
Accumulated deficit	(22,704)	(22,928)	(22,858)	(25,552)	(23,482)	(23,608)	(23,609)	(23,941)	(24,207)	(24,477)	(24,672)	(24,652)
Total stockholders' equity	(2,062)	(2,284)	(2,208)	(4,899)	(2,827)	(2,921)	(2,911)	(3,232)	(3,230)	(3,500)	(3,695)	(3,565)
Total liabilities and equity	1,450	1,408	1,249	1,010	791	558	393	616	569	307	205	268
Common shares outstanding (cover page) thousands of shares	4,216	4,216	4,216	4,216	4,216	4,216	4,216	4,216	4,216	4,216	4,216	4,216

Fiscal quarters (SATT's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,082	(224)*	70	(2,694)	2,070	(126)*	(1)	(332)	(266)	(270)*	(195)	20
Stock-based compensation	21*	14*	0	15*	5*	(1)*	0	0*	0*	0*	0	0*
Depreciation and amortization	—	—	—	—	—	32*	95	(15)*	9*	16*	17	23*
Net cash from operating activities	(273)*	(302)*	(116)	(236)*	(28)*	(108)*	(150)	(86)	(482)	(219)*	(73)	(100)*
Purchases of property and equipment	4*	31*	113	150*	18*	(12)*	0	0*	0*	3*	—	—
Net cash from investing activities	65*	53*	86	277*	(18)*	23*	32	125*	(152)*	(6)*	2	24*
Net cash from financing activities	(9)*	0*	(5)	(4)*	(4)*	53*	54	20*	466*	98*	39	161*

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Sativus Tech	85	not reported	(100)*	4.2M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Leopard Energy	18	2.1*	2*	1.3M	—	Q4 FY26 10-KJul 31, 2026
Atlantis Glory	0	not reported	not reported	604.0M	—	Q3 FY26 10-QSep 30, 2026
Sky Century Investment	0.3	38	(59)*	6.9M	0.0 quarters	Q3 FY26 10-QMay 31, 2026
Radiant Strategies	1.4	15	(10)	25.9M	0.1 quarters	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.