SATO Technologies Corp.
CCPUF
$0.08
$0.00-4.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -911.30K | -1.75M | -206.50K | -554.00K | -617.00K |
| Total Depreciation and Amortization | 265.00K | 334.20K | 395.90K | 395.50K | 378.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -790.20K | -776.80K | -2.43M | -2.10M | -1.88M |
| Change in Net Operating Assets | 143.60K | 188.00K | -399.00K | 591.40K | -197.60K |
| Cash from Operations | -1.29M | -2.00M | -2.64M | -1.66M | -2.32M |
| Capital Expenditure | -7.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 989.90K | 1.93M | 3.82M | 2.55M | 2.96M |
| Cash from Investing | 982.30K | 1.93M | 3.82M | 2.55M | 2.96M |
| Total Debt Issued | 340.00K | 0.00 | 0.00 | 0.00 | 21.70K |
| Total Debt Repaid | -103.40K | -547.70K | -1.03M | -1.16M | -1.52M |
| Issuance of Common Stock | 985.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 878.80K | -392.90K | -749.50K | -838.50K | -1.04M |
| Foreign Exchange rate Adjustments | 43.10K | 97.90K | -70.00K | -22.80K | 30.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.40K | -370.80K | 354.80K | 21.20K | -373.30K |