SATO Technologies Corp.
CCPUF
$0.083
-$0.013-13.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.44% | -81.34% | 18.02% | 56.24% | -51.01% |
| Total Receivables | -57.44% | 21.10% | -78.46% | 30.62% | 19.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.31% | 35.94% | 34.06% | -25.37% | 141.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.51% | -36.29% | -14.94% | -32.93% | -21.99% |
| Total Current Assets | -28.73% | -29.30% | -38.46% | -10.32% | -13.25% |
|
|
|||||
| Total Current Assets | -28.73% | -29.30% | -38.46% | -10.32% | -13.25% |
| Net Property, Plant & Equipment | 0.01% | -4.55% | -11.66% | -3.70% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -21.54% | -19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00% | -28.12% | 18.36% | -3.18% | 1.79% |
| Total Assets | -2.40% | -13.72% | -19.40% | -6.21% | -8.46% |
|
|
|||||
| Total Accounts Payable | -70.39% | 243.57% | -23.69% | -47.54% | 80.98% |
| Total Accrued Expenses | 57.55% | -44.60% | 2,114.63% | -94.85% | -36.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.19% | 4.50% | -4.91% | 8.52% | 37.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 30.23% | -1.06% |
| Total Other Current Liabilities | -- | -- | -- | 30.23% | -1.06% |
| Total Current Liabilities | 12.28% | 3.10% | -35.07% | 3.55% | 12.00% |
|
|
|||||
| Total Current Liabilities | 12.28% | 3.10% | -35.07% | 3.55% | 12.00% |
| Long-Term Debt | -97.93% | -59.26% | -31.30% | -4.86% | -31.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05% | -1.14% | -7.01% | 0.39% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.92% | -14.57% | -29.34% | 0.56% | -7.93% |
|
|
|||||
| Common Stock & APIC | 5.96% | 0.65% | -6.00% | 2.03% | -0.74% |
| Retained Earnings | -12.61% | -8.71% | 5.24% | -21.80% | -11.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.68% | -12.73% | -3.69% | -15.24% | -9.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.68% | -12.73% | -3.69% | -15.24% | -9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | -12.73% | -3.69% | -15.24% | -9.15% |
|
|
|||||