SATO Technologies Corp.
SATO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.24% | -51.01% | 14.72% | -5.72% | 90.17% |
| Total Receivables | 30.62% | 19.07% | 16.80% | 27.98% | 23.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.37% | 141.87% | 4.84% | 67.07% | -51.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.93% | -21.99% | 69.00% | 29.25% | 25.13% |
| Total Current Assets | -10.32% | -13.25% | 48.56% | 25.07% | 27.31% |
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| Total Current Assets | -10.32% | -13.25% | 48.56% | 25.07% | 27.31% |
| Net Property, Plant & Equipment | -3.70% | -6.07% | -5.09% | -3.05% | 28.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.54% | -19.23% | -17.64% | -14.56% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.18% | 1.79% | -6.11% | 6.36% | 251.96% |
| Total Assets | -6.21% | -8.46% | 10.16% | 4.24% | 33.96% |
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| Total Accounts Payable | -47.54% | 80.98% | 56.42% | -82.99% | -5.80% |
| Total Accrued Expenses | -94.85% | -36.84% | -0.47% | 19.04% | -10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.52% | 37.61% | -29.76% | 8.63% | 86.47% |
| Total Finance Division Other Current Liabilities | 30.23% | -1.06% | -2.47% | 4.82% | -6.26% |
| Total Other Current Liabilities | 30.23% | -1.06% | -2.47% | 4.82% | -6.26% |
| Total Current Liabilities | 3.55% | 12.00% | -15.49% | 0.56% | 22.30% |
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| Total Current Liabilities | 3.55% | 12.00% | -15.49% | 0.56% | 22.30% |
| Long-Term Debt | -4.86% | -31.62% | -6.85% | -6.94% | 285.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.39% | -5.16% | -0.03% | 1.51% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | -7.93% | -9.95% | -2.30% | 60.00% |
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| Common Stock & APIC | 2.03% | -0.74% | -2.20% | 3.31% | 0.02% |
| Retained Earnings | -21.80% | -11.03% | 35.71% | 5.41% | -4.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.24% | -9.15% | 55.90% | 22.97% | -8.63% |
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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 | -15.24% | -9.15% | 55.90% | 22.97% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.24% | -9.15% | 55.90% | 22.97% | -8.63% |
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