Company: SATT
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001683168-25-002119
Chunk: 136

Company: SATIVUS TECH CORP.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 136
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ANCE SHEETS

U.S. dollars in thousands, except per share
data, except share and per share data

    December 31  
    December 31 

    2024  
    2023 
  
    ASSETS 

    CURRENT ASSETS: 

    Cash and cash equivalents 
    $96  
    $176 
  
    Deposits 
     –  
     637 
  
    Restricted cash 
     11  
     11 
  
    Prepaid expenses and other receivables 
     24  
     313 
  
    Total current assets 
     131  
     1,137 

    NON CURRENT ASSETS 

    Right-of-use asset 
     –  
     15 
  
    Property and equipment, net 
     427  
     256 
  
    Total non-current assets 
     427  
     271 

    Total assets 
    $558  
    $1,408 

    LIABILITIES AND SHAREHOLDERS’ DEFICIT 

    CURRENT LIABILITIES 

    Accounts payables 
    $65  
    $46 
  
    Loans 
     –  
     – 
  
    Convertible loans 
     2,249  
     2,074 
  
    Fair value of convertible component in convertible loans 
     771  
     885 
  
    Other accounts liabilities 
     143  
     112 
  
    Short term lease liability 
     –  
     13 
  
    Total current liabilities 
     3,228  
     3,130 

    SHAREHOLDER’S DEFICIT 

    Ordinary shares of $0.0001 par value Authorized: 500,000,000 shares at December 31, 2024 and December 31, 2023; Issued and Outstanding: 4,215,571 and 4,215,571 shares at December 31, 2024 and December 31, 2023, respectively 
     4  
     4 
  
    Additional Paid in capital 
     20,683  
     20,640 
  
    Accumulated deficit 
     (23,608) 
     (22,928)
  
    Shareholders’ deficit 
     (2,921) 
     (2,284)
  
    Non-cont