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 | |
|---|---|---|---|---|---|
| Net Income | 10.21% | -811.37% | 94.62% | -86.34% | -123.29% |
| Total Depreciation and Amortization | 4.63% | -26.24% | -2.27% | -1.94% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -2.80% | -- | -- |
| Total Other Non-Cash Items | -11.21% | 42.21% | -106.48% | 36.37% | 59.00% |
| Change in Net Operating Assets | 399.29% | 97.65% | -394.02% | 585.71% | -198.13% |
| Cash from Operations | 28.36% | 79.29% | -2,052.06% | 117.88% | -14.07% |
| Capital Expenditure | -- | -- | 97.58% | -1,492.20% | 91.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07% | -75.38% | 12,931.09% | -97.40% | -7.91% |
| Cash from Investing | -14.07% | -75.36% | 5,232.28% | -106.64% | -2.42% |
| Total Debt Issued | -100.00% | -92.90% | -41.89% | -- | -- |
| Total Debt Repaid | 23.73% | -18.03% | -35.33% | -19.04% | 18.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.74% | -48.78% | -177.44% | 56.71% | 19.63% |
| Foreign Exchange rate Adjustments | -175.00% | 337.50% | -126.56% | 195.71% | 232.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.68% | -488.45% | -28.87% | 153.38% | -431.72% |