Income Statement for SEDO

	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 Revenue																						1,122,000$						310,000$	383,000$	10,000$		(50,912$)	14,485$	29,977$	16,450$	11,250$	16,000$	9,000$	0$	11,000$	24,265$	61,147$	41,109$		31,400$	41,651$
QoQ%																												(19.06%)	3,730.00%			(451.48%)	(51.68%)	82.23%	46.22%	(29.69%)	77.78%	.00%	(100.00%)	(54.67%)	(60.32%)	48.74%			(24.61%)
YoY%																												708.89%	2,544.12%	(66.64%)		(552.55%)	(9.47%)	233.08%	.00%	2.27%	(34.06%)	(85.28%)	(100.00%)		(22.72%)	46.81%
Cost Of Revenue																						0$						562,000$	566,000$	14,000$	24,000$	127,450$	7,000$	13,250$	8,300$	11,250$	5,500$	4,500$	0$	5,200$	14,000$	35,500$	26,000$		24,057$	13,500$
Gross Profit																						1,122,000$						(252,000$)	183,000$	4,000$	(24,000$)	(175,112$)	5,985$	16,727$	6,400$	(550$)	8,500$	4,500$	0$	4,130$	7,465$	22,747$	13,609$		4,693$	28,151$
Gross Margin																						100.00%						(81.29%)	47.78%	40.00%		343.95%	41.32%	55.80%	38.91%	(4.89%)	53.13%	50.00%		37.55%	30.76%	37.20%	33.11%		14.95%	67.59%
Operating Expenses			283,000$	320,000$	213,000$	260,000$	379,000$	200,000$	267,000$	228,000$	150,000$	123,000$	159,000$	403,000$								1,847,000$						2,773,000$	3,210,000$	1,688,000$	3,000$	2,039,000$	13,657$	15,187$	13,214$	8,293$	6,493$	8,538$	20,914$	26,242$	20,650$	31,407$	44,842$		16,658$	1,857$
Operating Income			(267,000$)	(320,000$)	(213,000$)	(260,000$)	(347,000$)	(155,000$)	(241,000$)	(215,000$)	(102,000$)	(268,000$)	(53,000$)	(393,000$)								(725,000$)						(3,025,000$)	(3,027,000$)	(1,684,000$)	(27,000$)	(2,039,000$)	(930,000$)	(1,155,000$)	(773,000$)	(1,026,055$)	2,007$	(4,038$)	(20,914$)	(22,112$)	(13,185$)	(8,661$)	(31,233$)		(11,965$)	26,294$
Operating Margin																						(64.62%)						(975.81%)	(790.34%)	(16,840.00%)		4,004.95%	(6,420.44%)	(3,852.95%)	(4,699.09%)	(9,120.49%)	12.54%	(44.87%)		(201.02%)	(54.34%)	(14.16%)	(75.98%)		(38.11%)	63.13%
Interest Income
Interest Expenses																																	748$	740$	756$	756$	748$	123$
Income Before Tax			(442,000$)	(403,000$)	(422,000$)	(98,000$)	(238,000$)	2,019,000$	(2,789,000$)	(12,000$)	(254,000$)	984,000$	(1,000,000$)	(316,000$)								(1,050,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,591,000$)	(1,708,000$)	(2,274,000$)	(8,420$)	801$	(7,570$)	(9,599$)	1,259$	(4,161$)	(20,914$)	(25,391$)	(13,185$)	(8,661$)	(31,233$)		(11,965$)	26,294$
Tax Expenses																																							0$	(3,279$)	0$	0$	(3,279$)		0$	0$
Net Income			(442,000$)	(403,000$)	(422,000$)	(98,000$)	(238,000$)	2,019,000$	(2,789,000$)	(12,000$)	(254,000$)	984,000$	(1,000,000$)	(316,000$)								(1,050,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,591,000$)	(1,708,000$)	(2,274,000$)	(8,420$)	801$	(7,570$)	(9,599$)	1,259$	(4,161$)	(20,914$)	(22,112$)	(13,185$)	(8,661$)	(27,954$)		(11,965$)	26,294$
Profit Margin																						(93.58%)						(1,008.07%)	(939.69%)	(35,910.00%)		4,466.53%	(58.13%)	2.67%	(46.02%)	(85.32%)	7.87%	(46.23%)		(201.02%)	(54.34%)	(14.16%)	(68.00%)		(38.11%)	63.13%
TTM																																(22,891.89%)	(34.35%)	(20.51%)	(38.09%)	(92.18%)	(127.58%)	(136.39%)	(67.29%)	(52.29%)
Earnings to Minority			(172,000$)	(137,000$)	(90,000$)	(97,000$)	(112,000$)	(51,000$)	(95,000$)	(82,000$)	496,000$	(98,000$)	(4,000$)	(130,000$)																			941,580$	1,205,801$	711,430$	1,068,585$
Earnings to Common Shareholders			(270,000$)	(266,000$)	(332,000$)	(1,000$)	(126,000$)	2,070,000$	(2,694,000$)	70,000$	(224,000$)	1,082,000$	(996,000$)	(186,000$)								(1,050,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,591,000$)	(1,708,000$)	(2,274,000$)	(950,000$)	(1,205,000$)	(719,000$)	(1,078,184$)	1,259$	(4,161$)	(20,914$)	(22,112$)	(13,185$)	(8,661$)	(27,954$)		(11,965$)	26,294$
QoQ%			(1.50%)	19.88%	(33,100.00%)	99.21%	(106.09%)	176.84%	(3,948.57%)	131.25%	(120.70%)	208.64%	(435.48%)															13.17%	(.22%)	(110.25%)	24.89%	(139.37%)	21.16%	(67.59%)	33.31%	(85,738.13%)	130.26%	80.10%	5.42%	(67.71%)	(52.23%)	69.02%			(145.51%)
YoY%			(114.29%)	(112.85%)	87.68%	(101.43%)	43.75%	91.31%	(170.48%)	137.63%																338.54%		(37.42%)	(278.84%)	(198.01%)	(137.55%)	(110.91%)	(75,556.71%)	(28,859.39%)	(3,337.89%)	(4,776.01%)	109.55%	51.96%	25.18%		(10.20%)	(132.94%)
Earnings Per Share, Basic			(0.06$)	(0.06$)	(0.08$)	0.00$	(0.03$)	0.49$	(0.64$)	0.02$	(0.05$)	0.26$	(0.24$)	(0.04$)								(0.03$)				0.38$		(0.16$)	(0.18$)	(0.21$)	(0.11$)	(0.22$)	(0.09$)	(0.11$)	(0.07$)	(0.04$)	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$		0.00$	0.00$
Earnings Per Share, Diluted			(0.06$)	(0.06$)	(0.08$)	0.00$	(0.03$)	0.49$	(0.64$)	0.02$	(0.06$)	0.22$	(0.24$)	(0.04$)								(0.03$)				0.38$		(0.16$)	(0.18$)	(0.21$)	(0.11$)	(0.22$)	(0.09$)	(0.11$)	(0.07$)	(0.04$)	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$		0.00$	0.00$
Unlevered FCF Per Share, Basic			(0.05$)	(0.11$)	(0.02$)	(0.04$)	(0.02$)	(0.01$)	(0.09$)	(0.05$)	(0.08$)	(0.07$)	0.01$	(0.11$)								(0.02$)								(0.11$)	(0.13$)	(0.18$)	0.00$	(0.05$)	(0.06$)	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$		0.00$			0.00$
Unlevered FCF Per Share, Diluted			(0.05$)	(0.11$)	(0.02$)	(0.04$)	(0.02$)	(0.01$)	(0.09$)	(0.05$)	(0.09$)	(0.06$)	0.01$	(0.11$)								(0.02$)								(0.11$)	(0.13$)	(0.18$)	0.00$	(0.05$)	(0.06$)	0.00$	0.00$	0.00$	0.00$	0.00$	0.00$		0.00$			0.00$
Average Shares, Basic			4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571								31,814,072				22,737,274		20,001,386	19,774,022	17,028,124	15,347,238	10,572,078	10,572,078	10,572,078	10,482,774	24,643,767	2,926,500	2,926,500	8,175,457	17,348,367	17,347,500	17,347,500	17,030,549		17,000,000	17,000,000
Average Shares, Diluted			4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	3,610,700	4,820,442	4,215,571	4,215,571								31,814,072				22,737,274		20,001,386	19,774,022	17,028,124	15,347,238	10,572,078	10,572,078	10,572,078	10,482,774	24,643,767	2,926,500	2,926,500	8,175,457	17,348,367	17,347,500	17,347,500	17,030,549		17,000,000	17,000,000
EBIT			(442,000$)	(403,000$)	(422,000$)	(98,000$)	(238,000$)	2,019,000$	(2,789,000$)	(12,000$)	(254,000$)	984,000$	(1,000,000$)	(316,000$)								(1,050,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,591,000$)	(1,708,000$)	(2,274,000$)	(7,672$)	1,541$	(6,814$)	(8,843$)	2,007$	(4,038$)	(20,914$)	(25,391$)	(13,185$)	(8,661$)	(31,233$)		(11,965$)	26,294$
EBITDA			(426,000$)	(403,000$)	(422,000$)	(98,000$)	(206,000$)	2,064,000$	(2,763,000$)	1,000$	(254,000$)	1,000,000$	(987,000$)	(306,000$)								(1,049,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,548,000$)	(1,668,000$)	(2,274,000$)	(7,672$)	5,541$	(2,814$)	(8,843$)	2,007$	(4,038$)	(20,495$)	(24,972$)	(12,766$)	(8,242$)	(30,814$)		(11,965$)	26,294$