Every 10-Q that SATIVUS TECH CORP (SATT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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.
Sativus Tech Corp. reports a very small asset base of $268 thousand as of June 30, 2026, against current liabilities of $3.9 million, resulting in a shareholders’ deficit of $3.6 million. Convertible loans total $2.5 million, with an additional $618 thousand liability for embedded conversion features measured at fair value.
For the first half of 2026, the company recorded a net loss of $294 thousand, improved from $520 thousand a year earlier, driven by lower research and development and general and administrative spending and modest financial income from revaluation of convertible components. Operating activities used $173 thousand of cash, partially offset by $200 thousand of financing inflows from issuing shares to minority interests in subsidiary Saffron Tech, where Sativus now holds 54%. Management and the auditors highlight substantial doubt about the ability to continue as a going concern, and disclosure controls and procedures were assessed as not effective.
Sativus Tech Corp. reported a Q1 2026 net loss of $252 thousand, wider than $98 thousand a year earlier, driven mainly by $104 thousand in financial expenses on convertible loans. Operating loss narrowed to $148 thousand as research and development spending fell to $77 thousand from $206 thousand, while general and administrative costs rose to $71 thousand.
At March 31, 2026, total assets were only $205 thousand against current liabilities of $3,988 thousand, resulting in a shareholders’ deficit of $3,783 thousand and a working capital deficit of $3,970 thousand. Cash and cash equivalents were effectively depleted, with just restricted cash of $7 thousand. The company has an accumulated deficit of $24,672 thousand, significant exposure to convertible debt, and auditors and management highlight substantial doubt about its ability to continue as a going concern.
The business remains focused, through 54%-owned Saffron Tech, on developing automated, indoor systems for high-yield saffron and other exotic plants. Management notes that disclosure controls and procedures were not effective as of March 31, 2026, although there were no material cybersecurity incidents to date.
Sativus Tech Corp. (SATT) filed its Form 10-Q reporting continued losses and liquidity pressure for the nine months ended September 30, 2025. The company posted a net loss of $923 thousand, deepening its accumulated deficit to $24,207 thousand, with basic and diluted loss per share of $0.14.
Cash and cash equivalents were only $159 thousand, against current liabilities of $3,658 thousand, resulting in a working capital deficit of $3,427 thousand and a shareholders’ deficit of $3,230 thousand. Convertible loans totaled $2,412 thousand, with an additional $723 thousand fair value liability for their conversion features.
Management and the auditors highlight substantial doubt about the company’s ability to continue as a going concern, noting that future viability depends on securing additional financing and eventually generating profitable operations. The business remains focused, through subsidiary Saffron Tech, on developing automated indoor systems to grow high-yield saffron and other exotic plants.