SATO Technologies Corp.
SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 193.80K | 699.40K | 90.20K | 459.90K | 111.40K |
| Total Receivables | 83.10K | 152.30K | 167.50K | 172.60K | 260.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.50K | 224.40K | 319.80K | 235.20K | 101.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.30K | 456.70K | 605.20K | 248.90K | 1.22M |
| Total Current Assets | 764.70K | 1.53M | 1.18M | 1.12M | 1.70M |
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| Total Current Assets | 764.70K | 1.53M | 1.18M | 1.12M | 1.70M |
| Net Property, Plant & Equipment | 5.32M | 5.69M | 6.04M | 6.91M | 7.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.40K | 310.60K | 315.40K | 1.11M | 1.39M |
| Total Assets | 6.39M | 7.54M | 7.54M | 9.14M | 10.54M |
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| Total Accounts Payable | 55.50K | 157.50K | 95.50K | 66.80K | 93.40K |
| Total Accrued Expenses | 255.00K | 229.10K | 355.80K | 167.00K | 475.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30M | 2.45M | 2.42M | 2.57M | 3.32M |
| Total Finance Division Other Current Liabilities | 90.40K | 202.90K | 124.70K | 74.70K | 97.60K |
| Total Other Current Liabilities | 90.40K | 202.90K | 124.70K | 74.70K | 97.60K |
| Total Current Liabilities | 2.70M | 3.04M | 3.00M | 2.87M | 3.98M |
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| Total Current Liabilities | 2.70M | 3.04M | 3.00M | 2.87M | 3.98M |
| Long-Term Debt | 196.20K | 187.00K | -- | -- | 15.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.42M | 1.47M | 1.47M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.27M | 4.66M | 4.47M | 4.34M | 5.52M |
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| Common Stock & APIC | 13.89M | 14.18M | 13.58M | 13.35M | 13.61M |
| Retained Earnings | -11.87M | -11.45M | -10.70M | -8.79M | -8.76M |
| Treasury Stock & Other | 99.30K | 153.40K | 189.10K | 235.90K | 181.40K |
| Total Common Equity | 2.12M | 2.88M | 3.07M | 4.80M | 5.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12M | 2.88M | 3.07M | 4.80M | 5.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.88M | 3.07M | 4.80M | 5.02M |
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