SATT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• Three months ended June 30, 2026 compared to the three months ended June 30, 2025

• Research and development expenses for the three months ended June 30, 2026, were $95 thousand compared to $122 thousand for the same period in 2025.

• General and administrative (“G&A”) expenses for the three months ended June 30, 2026, were $63 thousand compared to $91 thousand for the same period in 2025.

• Total financial income (expenses), net for the three months ended June 30, 2026, was $116 thousand income compared to $209 thousand expense for the same period in 2025. Financial expenses and income are due to financial expenses and income related to revaluations of the convertible component in conv…

• Since inception on January 16, 2015, the Company has a cumulative deficit of $24,652 thousand and a working capital deficit of $3,789 thousand as of June 30, 2026. Our future growth is dependent upon achieving further purchase orders and execution, management of operating expenses and ability of the…

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• Since inception on January 16, 2015, the Company has a cumulative deficit of $24,672 thousand and a working capital deficit of $3,970 thousand as of March 31, 2026. Our future growth is dependent upon achieving further purchase orders and execution, management of operating expenses and ability of th…

• During the three months ended March 31, 2026, we had negative cash flow from operations of $73 thousand which was mainly the result of a net loss of $252 thousand, and financial expenses related to revaluations of convertible component in convertible loans in the amount of $60 thousand and changes i…