SATO Technologies Corp.
CCPUF
$0.12
$0.000.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.50K | -554.00K | -617.00K | -67.70K | -1.26M |
| Total Depreciation and Amortization | 395.90K | 395.50K | 378.00K | 512.50K | 549.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.30K | -- |
| Total Other Non-Cash Items | -2.43M | -2.10M | -1.88M | -3.26M | -1.58M |
| Change in Net Operating Assets | -399.00K | 591.40K | -197.60K | -8.42M | -301.30K |
| Cash from Operations | -2.64M | -1.66M | -2.32M | -11.21M | -2.59M |
| Capital Expenditure | -- | -- | -- | -7.90K | -326.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82M | 2.55M | 2.96M | 12.03M | 3.26M |
| Cash from Investing | 3.82M | 2.55M | 2.96M | 12.02M | 2.93M |
| Total Debt Issued | 0.00 | 0.00 | 21.70K | 305.70K | 526.10K |
| Total Debt Repaid | -1.03M | -1.16M | -1.52M | -1.29M | -952.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -749.50K | -838.50K | -1.04M | -702.20K | -253.10K |
| Foreign Exchange rate Adjustments | -70.00K | -22.80K | 30.40K | -12.80K | 48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.80K | 21.20K | -373.30K | 96.10K | 135.10K |