D
SATO Technologies Corp. CCPUF
$0.1053 $0.00030.29%
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Volume
Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -17.21% 0.77% 105.02% 66.33% -34.80%
Total Receivables 132.50% 119.08% 155.34% 228.39% 7.86%
Inventory -- -- -- -- --
Prepaid Expenses 216.16% 104.99% -32.27% -38.88% -57.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.28% 113.22% 184.73% 82.39% 108.11%
Total Current Assets 44.57% 105.22% 160.68% 97.74% 32.53%

Total Current Assets 44.57% 105.22% 160.68% 97.74% 32.53%
Net Property, Plant & Equipment -16.77% 11.31% 16.16% 20.39% 25.95%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -55.40% -47.56% -37.25% -14.86% 42.31%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.57% 257.78% 259.17% 282.54% 264.92%
Total Assets -1.41% 40.82% 55.26% 43.24% 34.15%

Total Accounts Payable -74.73% -54.63% -79.68% -88.68% -60.30%
Total Accrued Expenses -96.14% -33.35% 25.04% 11.25% 98.60%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.95% 95.80% 47.67% 119.83% 106.63%
Total Finance Division Other Current Liabilities 31.72% -5.19% -4.28% -4.22% 0.30%
Total Other Current Liabilities 31.72% -5.19% -4.28% -4.22% 0.30%
Total Current Liabilities -1.44% 16.41% 4.94% 19.89% 21.02%

Total Current Liabilities -1.44% 16.41% 4.94% 19.89% 21.02%
Long-Term Debt -43.61% 128.44% 167.17% 146.15% 180.41%
Short-term Debt -- -- -- -- --
Capital Leases -3.39% -6.61% 2.83% 0.05% 37.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -18.54% 29.61% 37.23% 43.73% 60.02%

Common Stock & APIC 2.33% 0.32% 4.36% 8.93% 8.65%
Retained Earnings 17.76% 29.51% 35.62% 4.01% -18.36%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 47.63% 59.14% 87.69% 42.13% -8.31%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 47.63% 59.14% 87.69% 42.13% -8.31%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 47.63% 59.14% 87.69% 42.13% -8.31%

Weiss Ratings