Company: SATT
Filing Date: 2025-08-15
Form Type: 10-Q
Source: 0001683168-25-006219
Chunk: 37

Company: SATIVUS TECH CORP.
Filing Date: 2025-08-15
Form: 10-Q
Item: Item 2
Chunk 37
---
udited condensed financial statements do not include any adjustments to the amount and
classification of assets and liabilities that may be necessary should we be unable to continue as a going concern. There is no assurance
that our operations will be profitable. Our continued existence and plans for future growth depend on our ability to obtain the additional
capital necessary to operate either through the generation of revenue or the issuance of additional debt or equity.

Financing

We will require additional financing to implement
our business plan, which may include joint venture projects and debt or equity financings. The nature of this enterprise and constraint
of positive cash flow places debt financing beyond the credit-worthiness required by most banks or typical investors of corporate debt
until such time as an economically viable profits and losses can be demonstrated. Therefore, any debt financing of our activities may
be costly and result in substantial dilution to our stockholders.

Future financing through equity investments is
likely to be dilutive to existing stockholders. Also, the terms of securities we may issue in future capital transactions may be more
favorable for our new investors. Newly issued securities may include preferences, superior voting rights, and the issuance of warrants
or other derivative securities, which may have additional dilutive effects. Further, we may incur substantial costs in pursuing future
capital and financing, including investment banking fees, legal fees, accounting fees, and other costs. We may also be required to recognize
non-cash expenses in connection with certain securities we may issue, such as convertible notes and warrants, which will adversely impact
our financial condition.

Our ability to obtain needed financing may be
impaired by such factors as the capital markets, both generally and specifically in the Agro-tech industry, which could impact the availability
or cost of future financings. If the amount of capital we are able to raise from financing activities, together with our revenue from
operations, is not sufficient to satisfy our capital needs, even to the extent that we reduce our operations accordingly, we may be required
to cease operations.

There is no assurance that we will be able to
obtain financing on terms satisfactory to us, or at all. We do not have any arrangements in place for any future financing. If we are
unable to secure additional funding, we may cease or suspend operations. We have no plans, arrangements or contingencies in place in the
event that we cease operations.

 4 

Results of Operations

Six months ended June 30, 2025 compared
to the six months ended June