SATIVUS TECH CORP. Repayments of Convertible Debt
SATIVUS TECH CORP. (SATT) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-03-31
- SATIVUS TECH CORP. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00.
- SATIVUS TECH CORP. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- SATIVUS TECH CORP. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- SATIVUS TECH CORP. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SATIVUS TECH CORP. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- SATIVUS TECH CORP. repayments of convertible debt for fiscal 2023 was $126.00K, a 54.68% decline from fiscal 2022.
- SATIVUS TECH CORP. repayments of convertible debt for fiscal 2022 was $278.00K, a 275.68% increase from fiscal 2021.
- SATIVUS TECH CORP. repayments of convertible debt for fiscal 2021 was $74.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $5.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $5.00K derived: sum of 3 quarters · filed 2025-03-31 | $5.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $5.00K derived: sum of 2 quarters · filed 2025-03-31 | $5.00K derived: sum of 3 quarters · filed 2025-03-31 | $126.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.00K derived: sum of 2 quarters · filed 2024-11-14 | $126.00K 10-Q · filed 2024-11-14 | $329.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $121.00K 10-Q · filed 2024-08-14 | $324.00K derived: sum of 3 quarters · filed 2024-08-14 | $324.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $121.00K 10-Q · filed 2024-05-20 | $324.00K derived: sum of 2 quarters · filed 2024-05-20 | $324.00K derived: sum of 3 quarters · filed 2024-05-20 | $324.00K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $203.00K derived: sum of 2 quarters · filed 2024-04-01 | $203.00K derived: sum of 3 quarters · filed 2024-04-01 | $278.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $75.00K 10-Q · filed 2023-11-07 | $75.00K derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $75.00K 10-Q · filed 2023-08-10 | $75.00K derived: sum of 3 quarters · filed 2023-08-10 | $75.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-15 | $75.00K derived: sum of 2 quarters · filed 2023-05-15 | $75.00K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $74.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $74.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $74.00K 10-Q · filed 2022-08-12 |