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Sativus Tech (SATT) 10-K Filings

SATT OTC

Here are the 10-K annual reports from Sativus Tech Corp (SATT) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow SATT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SATT filings page.

Rhea-AI Summary

Sativus Tech Corp. filed an amended annual report for the year ended December 31, 2025, mainly to correct the signing date of its independent auditor’s report. The full filing shows a saffron-focused ag‑tech business operating through majority-owned subsidiary Saffron Tech.

The company reported a net loss of $1.37 million in 2025, bringing its accumulated deficit to $24.48 million. Cash and cash equivalents were only $32,000 against current liabilities of $3.84 million, creating a working capital deficit of $3.74 million. The auditor and management highlight substantial doubt about the company’s ability to continue as a going concern.

Sativus Tech continues to fund operations mainly through convertible loans and equity in Saffron Tech, while developing controlled-environment agriculture technology for year-round saffron production. Its common stock trades on the OTC market and is subject to penny stock regulations.

Rhea-AI Summary

Sativus Tech Corp. focuses on controlled-environment agriculture for saffron through majority-owned subsidiary Saffron Tech, which targets a saffron-related market estimated at $2.3B in 2023 growing to $3.7B by 2032. The company reports no revenue and remains in development.

For the year ended December 31, 2025, Sativus Tech recorded a net loss of $1.365M, wider than $1.020M in 2024, driven by research and development expenses of $694K and general and administrative costs of $366K. The balance sheet shows cash of only $32K, current liabilities of $3.838M, and a working capital deficit of $3.735M, alongside an accumulated deficit of $24.477M and shareholders’ deficit of $3.500M.

The company is funded primarily by convertible loans and equity raised at the Saffron Tech level, with convertible loan principal of $2.451M plus $726K for embedded conversion features. The independent auditor highlights substantial doubt about Sativus Tech’s ability to continue as a going concern, citing recurring losses, negative working capital and ongoing financing dependence.