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 | 47.87% | -746.49% | 62.73% | 10.21% | -811.37% |
| Total Depreciation and Amortization | -20.71% | -15.58% | 0.10% | 4.63% | -29.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.73% | 68.07% | -16.08% | -11.21% | 42.21% |
| Change in Net Operating Assets | -23.62% | 147.12% | -167.47% | 399.29% | -116.52% |
| Cash from Operations | 35.44% | 24.20% | -58.90% | 28.36% | -45.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.62% | -49.52% | 49.95% | -14.07% | 22.68% |
| Cash from Investing | -49.02% | -49.52% | 49.95% | -14.07% | 23.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.90% |
| Total Debt Repaid | 81.12% | 46.95% | 11.01% | 23.73% | -18.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.67% | 47.58% | 10.61% | 19.74% | -48.78% |
| Foreign Exchange rate Adjustments | -55.98% | 239.86% | -207.02% | -175.00% | 337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.89% | -204.51% | 1,573.58% | 105.68% | -488.45% |