• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SATIVUS TECH CORP. (SEDO)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31		2020-Dec-31						2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021		Q4-FY2020						Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016
Total Assets			307,000$	569,000$	616,000$	393,000$	558,000$	791,000$	1,010,000$	1,249,000$	1,408,000$				1,150,000$							1,876,000$		418,000$			2,000$	3,851,000$	4,814,000$	5,173,000$	12,000$	3,134,000$	5,251$	13,000$	9,897$	1,363,000$	19,443$	25,421$	4,155$	14,811$	3,077$	29,811$		35,997$
Total Current Assets			103,000$	231,000$	269,000$	61,000$	131,000$	323,000$	516,000$	880,000$	1,137,000$				901,000$							1,869,000$		418,000$			2,000$	2,686,000$	3,604,000$	3,932,000$	12,000$	1,904,000$	5,251$	13,000$	9,897$	1,349,000$	19,443$	25,421$	3,736$	13,973$	1,820$	28,135$		33,483$
Cash and Cash Equivalents			32,000$	159,000$	241,000$	32,000$	96,000$	128,000$	178,000$	141,000$	176,000$				810,000$							1,801,000$		411,000$		2,000$	2,000$	94,000$	1,122,000$	2,373,000$	10,000$	472,000$	251$	8,000$	2,197$	744,000$	8,943$	16,421$	3,736$	11,000$	792$	7,607$	12,915$	18,483$	18,928$	31,294$
Receivables																												220,000$	401,000$	439,000$	81,000$	240,000$				363,000$
Other Current Assets								11,000$	316,000$	290,000$	11,000$											68,000$		7,000$							2,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			204,000$	338,000$	347,000$	332,000$	427,000$	468,000$	494,000$	369,000$	271,000$				249,000$							7,000$		0$			0$	1,165,000$	1,210,000$	1,241,000$	0$	1,230,000$	0$	0$	0$	14,000$	0$	0$	419$	838$	1,257$	1,676$		2,514$
Goodwill
Other Intangible Assets
Physical Assets			204,000$	338,000$	347,000$	332,000$	427,000$	465,000$	487,000$	358,000$	256,000$				219,000$							7,000$						1,165,000$	1,210,000$	1,241,000$	1,234,000$	1,174,000$				14,000$			419$	838$	1,257$	1,676$		2,514$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			3,838,000$	3,658,000$	3,768,000$	3,143,000$	3,228,000$	3,275,000$	5,518,000$	2,974,000$	3,130,000$				3,719,000$							3,817,000$		2,464,000$			10,657,000$	7,221,000$	5,969,000$	6,664,000$	3,122,000$	6,528,000$	53,993$	53,322$	51,020$	52,413$	43,397$	50,634$	25,207$	15,449$	18,003$	31,553$		4,599$
Total Current Liabilities																						2,339,000$		1,889,000$			9,657,000$	6,987,000$	5,768,000$	6,491,000$	3,122,000$	6,528,000$	53,993$	53,322$	51,020$	1,731,000$	43,397$	50,634$	25,207$	15,449$	18,003$	31,553$		4,599$
Accounts Payable			267,000$	272,000$	281,000$	53,000$	65,000$	38,000$	130,000$	90,000$	46,000$				55,000$							1,000$		51,000$			64,000$	1,766,000$	934,000$	689,000$	3,000$	710,000$				44,000$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			3,838,000$	3,658,000$	3,768,000$	3,143,000$	3,228,000$	3,275,000$	5,518,000$	2,974,000$	3,130,000$				3,719,000$							1,478,000$		575,000$			1,000,000$	234,000$	201,000$	173,000$	0$	0$	0$	0$	0$	(1,678,587$)	0$	0$	0$	0$	0$	0$		0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(3,531,000$)	(3,089,000$)	(3,152,000$)	(2,750,000$)	(2,670,000$)	(2,484,000$)	(4,508,000$)	(1,725,000$)	(1,722,000$)	(1,485,000$)	(2,490,000$)	(1,537,000$)	(2,569,000$)				(2,372,000$)			(1,941,000$)		(2,046,000$)		(1,943,000$)	(10,655,000$)	(3,370,000$)	(1,155,000$)	(1,491,000$)	(3,110,000$)	(3,394,000$)	(3,005,000$)	(2,055,000$)	(850,000$)	(368,000$)	(23,954$)	(25,213$)	(21,052$)	(228,000$)	(14,926$)	(1,742$)		31,398$
Equity to Minority			(31,000$)	141,000$	80,000$	161,000$	251,000$	343,000$	391,000$	483,000$	562,000$				275,000$							250,000$
Equity to Common Shareholders			(3,500,000$)	(3,230,000$)	(3,232,000$)	(2,911,000$)	(2,921,000$)	(2,827,000$)	(4,899,000$)	(2,208,000$)	(2,284,000$)	(1,485,000$)	(2,490,000$)	(1,537,000$)	(2,844,000$)				(2,372,000$)			(2,191,000$)		(2,046,000$)		(1,943,000$)	(10,655,000$)	(3,370,000$)	(1,155,000$)	(1,491,000$)	(3,110,000$)	(3,394,000$)	(3,005,000$)	(2,055,000$)	(850,000$)	(368,000$)	(23,954$)	(25,213$)	(21,052$)	(228,000$)	(14,926$)	(1,742$)		31,398$
Additional Paid-In Capital																						16,280,000$		15,409,000$			14,443,000$	15,465,000$	14,555,000$	10,620,000$	5,410,000$	3,419,000$	55,083$	55,083$	55,082$	1,297,000$	55,082$	55,082$	55,082$	16,740$	16,740$	16,740$		13,300$
Retained Earnings			(24,477,000$)	(24,207,000$)	(23,941,000$)	(23,609,000$)	(23,608,000$)	(23,482,000$)	(25,552,000$)	(22,858,000$)	(22,928,000$)				(22,604,000$)							(18,474,000$)		(17,458,000$)			(25,100,000$)	(18,837,000$)	(15,712,000$)	(12,113,000$)	(8,522,000$)	(6,814,000$)	(104,118$)	(95,698$)	(96,498$)	(1,666,000$)	(79,329$)	(80,588$)	(76,427$)	(55,513$)	(33,401$)	(20,217$)		16,398$
Treasury Stock
Capital Lease Obligations

Copy Table ✓