SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.21% | 673.50% | -80.39% | 312.84% | 30.44% |
| Total Receivables | -45.33% | -9.25% | -2.95% | -33.72% | -57.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.37% | -30.02% | 35.97% | 131.04% | -64.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.91% | -24.74% | 143.15% | -79.62% | -12.51% |
| Total Current Assets | -49.96% | 29.28% | 5.91% | -34.12% | -28.73% |
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| Total Current Assets | -49.96% | 29.28% | 5.91% | -34.12% | -28.73% |
| Net Property, Plant & Equipment | -6.28% | -6.02% | -12.59% | -7.33% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.78% | -71.62% | -19.83% | 44.00% |
| Total Assets | -14.97% | -0.30% | -17.51% | -13.29% | -2.40% |
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| Total Accounts Payable | -64.61% | 64.50% | 42.96% | -28.48% | -70.39% |
| Total Accrued Expenses | 11.64% | -35.75% | 113.05% | -64.88% | 57.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.13% | 1.02% | -5.55% | -22.59% | 13.19% |
| Total Finance Division Other Current Liabilities | -55.29% | 62.31% | 66.93% | -23.46% | -- |
| Total Other Current Liabilities | -55.29% | 62.31% | 66.93% | -23.46% | -- |
| Total Current Liabilities | -11.09% | 1.23% | 4.35% | -27.80% | 12.28% |
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| Total Current Liabilities | -11.09% | 1.23% | 4.35% | -27.80% | 12.28% |
| Long-Term Debt | 5.20% | -- | -- | -- | -97.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | -3.44% | 0.18% | -3.36% | 4.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.09% | 3.87% | 2.94% | -21.27% | -3.92% |
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| Common Stock & APIC | -1.71% | 4.11% | 1.77% | -1.91% | 5.96% |
| Retained Earnings | -3.98% | -6.71% | -21.82% | -0.25% | -12.61% |
| Treasury Stock & Other | -35.14% | -19.04% | -19.84% | 30.04% | -- |
| Total Common Equity | -26.10% | -6.38% | -36.02% | -4.52% | -0.68% |
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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 | -26.10% | -6.38% | -36.02% | -4.52% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.10% | -6.38% | -36.02% | -4.52% | -0.68% |
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