SATO Technologies Corp.
SATO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 675.39% | -80.39% | 312.84% | 30.44% | -81.34% |
| Total Receivables | -9.07% | -2.95% | -33.72% | -57.44% | 21.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.83% | 35.97% | 131.04% | -64.31% | 35.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.54% | 143.15% | -79.62% | -12.51% | -36.29% |
| Total Current Assets | 29.61% | 5.91% | -34.12% | -28.73% | -29.30% |
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| Total Current Assets | 29.61% | 5.91% | -34.12% | -28.73% | -29.30% |
| Net Property, Plant & Equipment | -5.78% | -12.59% | -7.33% | 0.01% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -71.62% | -19.83% | 44.00% | -28.12% |
| Total Assets | -0.05% | -17.51% | -13.29% | -2.40% | -13.72% |
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| Total Accounts Payable | 64.92% | 42.96% | -28.48% | -70.39% | 243.57% |
| Total Accrued Expenses | -35.61% | 113.05% | -64.88% | 57.55% | -11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -5.55% | -22.59% | 13.19% | 4.50% |
| Total Finance Division Other Current Liabilities | 62.71% | 66.93% | -23.46% | -- | -- |
| Total Other Current Liabilities | 62.71% | 66.93% | -23.46% | -- | -- |
| Total Current Liabilities | 1.49% | 4.35% | -27.80% | 12.28% | 3.10% |
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| Total Current Liabilities | 1.49% | 4.35% | -27.80% | 12.28% | 3.10% |
| Long-Term Debt | -- | -- | -- | -97.93% | -59.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | 0.18% | -3.36% | 4.05% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.13% | 2.94% | -21.27% | -3.92% | -14.57% |
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| Common Stock & APIC | 4.37% | 1.77% | -1.91% | 5.96% | 0.65% |
| Retained Earnings | -6.98% | -21.82% | -0.25% | -12.61% | -8.71% |
| Treasury Stock & Other | -18.88% | -19.84% | 30.04% | -- | -- |
| Total Common Equity | -6.15% | -36.02% | -4.52% | -0.68% | -12.73% |
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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 | -6.15% | -36.02% | -4.52% | -0.68% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.15% | -36.02% | -4.52% | -0.68% | -12.73% |
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