SATO Technologies Corp.
SATO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 459.90K | 111.40K | 85.40K | 457.70K | 387.80K |
| Total Receivables | 172.60K | 260.40K | 611.80K | 505.20K | 2.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.20K | 101.80K | 285.20K | 209.80K | 156.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.90K | 1.22M | 1.40M | 2.19M | 2.58M |
| Total Current Assets | 1.12M | 1.70M | 2.38M | 3.36M | 5.47M |
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| Total Current Assets | 1.12M | 1.70M | 2.38M | 3.36M | 5.47M |
| Net Property, Plant & Equipment | 6.91M | 7.46M | 7.46M | 7.81M | 8.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 86.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.39M | 962.60K | 1.34M | 1.13M |
| Total Assets | 9.14M | 10.54M | 10.80M | 12.52M | 15.53M |
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| Total Accounts Payable | 66.80K | 93.40K | 315.40K | 91.80K | 120.30K |
| Total Accrued Expenses | 167.00K | 475.50K | 301.80K | 544.80K | 24.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 3.32M | 2.93M | 2.80M | 2.95M |
| Total Finance Division Other Current Liabilities | 74.70K | 97.60K | -- | -- | 2.20M |
| Total Other Current Liabilities | 74.70K | 97.60K | -- | -- | 2.20M |
| Total Current Liabilities | 2.87M | 3.98M | 3.55M | 3.44M | 5.30M |
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| Total Current Liabilities | 2.87M | 3.98M | 3.55M | 3.44M | 5.30M |
| Long-Term Debt | -- | 15.20K | 734.70K | 1.80M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 1.52M | 1.46M | 1.48M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34M | 5.52M | 5.74M | 6.72M | 9.51M |
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| Common Stock & APIC | 13.35M | 13.61M | 12.84M | 12.76M | 13.57M |
| Retained Earnings | -8.79M | -8.76M | -7.78M | -7.16M | -7.56M |
| Treasury Stock & Other | 235.90K | 181.40K | -- | 197.20K | -- |
| Total Common Equity | 4.80M | 5.02M | 5.06M | 5.80M | 6.02M |
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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 | 4.80M | 5.02M | 5.06M | 5.80M | 6.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80M | 5.02M | 5.06M | 5.80M | 6.02M |
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