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 | -186.75% | -206.45% | -184.80% | 58.88% | 227.25% |
| Total Depreciation and Amortization | -21.74% | -15.63% | -1.06% | 17.45% | 46.49% |
| Total Amortization of Deferred Charges | -63.89% | -63.89% | -63.89% | -63.89% | 32.48% |
| Total Other Non-Cash Items | 30.02% | 39.19% | 28.01% | -78.66% | -337.09% |
| Change in Net Operating Assets | -48.35% | -142.79% | -321.71% | -609.05% | -207.73% |
| Cash from Operations | -14.20% | -33.27% | -95.48% | -210.77% | -774.30% |
| Capital Expenditure | 98.88% | 90.25% | 89.59% | 83.02% | 85.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.77% | 49.49% | 110.35% | 250.41% | 1,411.48% |
| Cash from Investing | 20.33% | 93.96% | 205.41% | 624.39% | 381.84% |
| Total Debt Issued | 111.95% | -87.86% | -87.86% | -88.17% | -129.33% |
| Total Debt Repaid | -2,019.58% | -41.57% | -52.06% | -63.72% | 94.67% |
| Issuance of Common Stock | -100.00% | -56.40% | -56.40% | -53.89% | -58.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.08% | -201.19% | -182.08% | -163.88% | -155.95% |
| Foreign Exchange rate Adjustments | -22.88% | 541.79% | 356.56% | 208.64% | 38.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.38% | -890.20% | -250.67% | -67.52% | 69.37% |