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 | -1.45M | -2.50M | -2.62M | 898.60K | 1.67M |
| Total Depreciation and Amortization | 1.68M | 1.84M | 1.97M | 2.13M | 2.15M |
| Total Amortization of Deferred Charges | 24.30K | 24.30K | 24.30K | 24.30K | 67.30K |
| Total Other Non-Cash Items | -9.67M | -8.82M | -9.21M | -13.38M | -13.82M |
| Change in Net Operating Assets | -8.42M | -8.32M | -9.51M | -9.51M | -5.68M |
| Cash from Operations | -17.83M | -17.78M | -19.33M | -19.83M | -15.62M |
| Capital Expenditure | -7.90K | -334.30K | -354.80K | -592.70K | -706.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.35M | 20.79M | 21.79M | 22.68M | 18.44M |
| Cash from Investing | 21.34M | 20.46M | 21.44M | 22.09M | 17.74M |
| Total Debt Issued | 327.40K | 853.50K | 853.50K | 831.80K | -2.74M |
| Total Debt Repaid | -5.00M | -4.92M | -4.56M | -4.02M | -236.00K |
| Issuance of Common Stock | 0.00 | 81.00K | 81.00K | 84.20K | 84.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -182.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 170.80K |
| Cash from Financing | -3.33M | -2.84M | -2.58M | -2.27M | -2.14M |
| Foreign Exchange rate Adjustments | -75.20K | 43.00K | 82.10K | 56.60K | -61.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.80K | -120.90K | -395.20K | 54.40K | -78.80K |