SATIVUS TECH CORP. Cash and Restricted Cash
SATIVUS TECH CORP. (SATT) had Cash and Restricted Cash of $85.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.00K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $85.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-14 |
| 2025-12-31 | $32.00K 10-Q · filed 2026-08-13 |
| 2025-09-30 | $159.00K 10-Q · filed 2025-11-17 |
| 2025-06-30 | $241.00K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $32.00K 10-Q · filed 2026-05-14 |
| 2024-12-31 | $96.00K 10-Q · filed 2026-08-13 |
| 2024-09-30 | $128.00K 10-Q · filed 2025-11-17 |
| 2024-06-30 | $178.00K 10-Q · filed 2025-08-15 |
| 2024-03-31 | $141.00K 10-Q · filed 2025-05-15 |
| 2023-12-31 | $176.00K 10-K · filed 2026-04-15 |
| 2023-09-30 | $425.00K 10-Q · filed 2024-11-14 |
| 2023-06-30 | $642.00K 10-Q · filed 2024-08-14 |
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $810.00K 10-K · filed 2025-03-31 |
| 2022-09-30 | $191.00K 10-Q · filed 2023-11-07 |
| 2022-06-30 | $142.00K 10-Q · filed 2023-08-10 |
| 2022-03-31 | $366.00K 10-Q · filed 2023-05-15 |
| 2021-12-31 | $866.00K 10-K · filed 2024-04-01 |
| 2021-09-30 | $916.00K 10-Q · filed 2022-11-14 |
| 2021-06-30 | $1.32M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $411.00K 10-K · filed 2023-03-31 |
| 2019-12-31 | $2.00K 10-K · filed 2022-03-31 |
| 2019-09-30 | $245.00K 10-Q · filed 2019-11-14 |
| 2019-06-30 | $1.27M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $2.46M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $1.01M 10-K · filed 2021-03-17 |
| 2018-09-30 | $531.00K 10-K · filed 2021-03-17 |
| 2018-06-30 | $111.00K 10-Q · filed 2019-08-14 |
| 2018-03-31 | $94.00K 10-Q · filed 2019-05-15 |
| 2017-12-31 | $607.00K 10-Q · filed 2019-11-14 |
| 2017-09-30 | $986.00K 10-Q · filed 2019-03-20 |