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 | -3.42M | -3.13M | -1.45M | -2.50M | -2.62M |
| Total Depreciation and Amortization | 1.39M | 1.50M | 1.71M | 1.86M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.10M | -7.19M | -9.67M | -8.82M | -9.21M |
| Change in Net Operating Assets | 524.00K | 182.80K | 1.19M | 1.29M | 108.10K |
| Cash from Operations | -7.60M | -8.63M | -8.22M | -8.17M | -9.72M |
| Capital Expenditure | -7.60K | -- | -7.90K | -334.30K | -354.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28M | 11.25M | 11.74M | 11.18M | 12.18M |
| Cash from Investing | 9.27M | 11.25M | 11.73M | 10.84M | 11.83M |
| Total Debt Issued | 340.00K | 21.70K | 327.40K | 853.50K | 853.50K |
| Total Debt Repaid | -2.84M | -4.26M | -5.00M | -4.92M | -4.56M |
| Issuance of Common Stock | 985.50K | -- | 0.00 | 81.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.10M | -3.03M | -3.33M | -2.84M | -2.58M |
| Foreign Exchange rate Adjustments | 48.20K | 35.50K | -75.20K | 43.00K | 82.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.60K | -368.10K | 98.80K | -120.90K | -395.20K |