D
SATO Technologies Corp. SATO.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 387.80K 248.20K 506.60K 441.60K 468.40K
Total Receivables 2.35M 1.80M 1.51M 1.29M 1.01M
Inventory -- -- -- -- --
Prepaid Expenses 156.50K 209.70K 86.70K 82.70K 49.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.58M 3.84M 4.92M 2.91M 2.25M
Total Current Assets 5.47M 6.09M 7.03M 4.73M 3.78M

Total Current Assets 5.47M 6.09M 7.03M 4.73M 3.78M
Net Property, Plant & Equipment 8.84M 9.18M 9.78M 10.30M 10.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 86.70K 110.50K 136.80K 166.10K 194.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.13M 1.17M 1.15M 1.22M 1.15M
Total Assets 15.53M 16.56M 18.09M 16.42M 15.75M

Total Accounts Payable 120.30K 229.30K 126.70K 81.00K 476.10K
Total Accrued Expenses 24.60K 477.50K 756.00K 759.60K 638.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.95M 2.72M 1.97M 2.81M 2.59M
Total Finance Division Other Current Liabilities 2.20M 1.69M 1.71M 1.75M 1.67M
Total Other Current Liabilities 2.20M 1.69M 1.71M 1.75M 1.67M
Total Current Liabilities 5.30M 5.12M 4.57M 5.40M 5.37M

Total Current Liabilities 5.30M 5.12M 4.57M 5.40M 5.37M
Long-Term Debt 2.63M 2.76M 4.04M 4.33M 4.66M
Short-term Debt -- -- -- -- --
Capital Leases 1.59M 1.58M 1.67M 1.67M 1.64M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.51M 9.46M 10.27M 11.41M 11.67M

Common Stock & APIC 13.57M 13.30M 13.40M 13.70M 13.26M
Retained Earnings -7.56M -6.20M -5.59M -8.69M -9.19M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 6.02M 7.10M 7.82M 5.01M 4.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.02M 7.10M 7.82M 5.01M 4.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.02M 7.10M 7.82M 5.01M 4.08M

Weiss Ratings