SATO Technologies Corp.
SATO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.84% | 30.44% | -81.34% | 18.02% | 56.24% |
| Total Receivables | -33.72% | -57.44% | 21.10% | -78.46% | 30.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.04% | -64.31% | 35.94% | 34.06% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.62% | -12.51% | -36.29% | -14.94% | -32.93% |
| Total Current Assets | -34.12% | -28.73% | -29.30% | -38.46% | -10.32% |
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| Total Current Assets | -34.12% | -28.73% | -29.30% | -38.46% | -10.32% |
| Net Property, Plant & Equipment | -7.33% | 0.01% | -4.55% | -11.66% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -21.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.83% | 44.00% | -28.12% | 18.36% | -3.18% |
| Total Assets | -13.29% | -2.40% | -13.72% | -19.40% | -6.21% |
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| Total Accounts Payable | -28.48% | -70.39% | 243.57% | -23.69% | -47.54% |
| Total Accrued Expenses | -64.88% | 57.55% | -44.60% | 2,114.63% | -94.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.59% | 13.19% | 4.50% | -4.91% | 8.52% |
| Total Finance Division Other Current Liabilities | -23.46% | -- | -- | -- | 30.23% |
| Total Other Current Liabilities | -23.46% | -- | -- | -- | 30.23% |
| Total Current Liabilities | -27.80% | 12.28% | 3.10% | -35.07% | 3.55% |
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| Total Current Liabilities | -27.80% | 12.28% | 3.10% | -35.07% | 3.55% |
| Long-Term Debt | -- | -97.93% | -59.26% | -31.30% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | 4.05% | -1.14% | -7.01% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.27% | -3.92% | -14.57% | -29.34% | 0.56% |
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| Common Stock & APIC | -1.91% | 5.96% | 0.65% | -6.00% | 2.03% |
| Retained Earnings | -0.25% | -12.61% | -8.71% | 5.24% | -21.80% |
| Treasury Stock & Other | 30.04% | -- | -- | -- | -- |
| Total Common Equity | -4.52% | -0.68% | -12.73% | -3.69% | -15.24% |
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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 | -4.52% | -0.68% | -12.73% | -3.69% | -15.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -0.68% | -12.73% | -3.69% | -15.24% |
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