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 | 62.73% | 10.21% | -811.37% | 94.62% | -86.34% |
| Total Depreciation and Amortization | 0.10% | 4.63% | -26.24% | -6.72% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.08% | -11.21% | 42.21% | -106.48% | 36.37% |
| Change in Net Operating Assets | -167.47% | 399.29% | 97.65% | -2,693.59% | 48.88% |
| Cash from Operations | -58.90% | 28.36% | 79.29% | -332.77% | 19.36% |
| Capital Expenditure | -- | -- | -- | 97.58% | -1,492.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.95% | -14.07% | -75.38% | 269.36% | -8.21% |
| Cash from Investing | 49.95% | -14.07% | -75.36% | 310.23% | -16.93% |
| Total Debt Issued | -- | -100.00% | -92.90% | -41.89% | -- |
| Total Debt Repaid | 11.01% | 23.73% | -18.03% | -35.33% | -19.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.61% | 19.74% | -48.78% | -177.44% | 56.71% |
| Foreign Exchange rate Adjustments | -207.02% | -175.00% | 337.50% | -126.56% | 195.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,573.58% | 105.68% | -488.45% | -28.87% | 153.38% |