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 | -17.21% | 0.77% | 105.02% | 66.33% | -34.80% |
| Total Receivables | 132.50% | 119.08% | 155.34% | 228.39% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.16% | 104.99% | -32.27% | -38.88% | -57.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.28% | 113.22% | 184.73% | 82.39% | 108.11% |
| Total Current Assets | 44.57% | 105.22% | 160.68% | 97.74% | 32.53% |
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| Total Current Assets | 44.57% | 105.22% | 160.68% | 97.74% | 32.53% |
| Net Property, Plant & Equipment | -16.77% | 11.31% | 16.16% | 20.39% | 25.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.40% | -47.56% | -37.25% | -14.86% | 42.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.57% | 257.78% | 259.17% | 282.54% | 264.92% |
| Total Assets | -1.41% | 40.82% | 55.26% | 43.24% | 34.15% |
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| Total Accounts Payable | -74.73% | -54.63% | -79.68% | -88.68% | -60.30% |
| Total Accrued Expenses | -96.14% | -33.35% | 25.04% | 11.25% | 98.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.95% | 95.80% | 47.67% | 119.83% | 106.63% |
| Total Finance Division Other Current Liabilities | 31.72% | -5.19% | -4.28% | -4.22% | 0.30% |
| Total Other Current Liabilities | 31.72% | -5.19% | -4.28% | -4.22% | 0.30% |
| Total Current Liabilities | -1.44% | 16.41% | 4.94% | 19.89% | 21.02% |
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| Total Current Liabilities | -1.44% | 16.41% | 4.94% | 19.89% | 21.02% |
| Long-Term Debt | -43.61% | 128.44% | 167.17% | 146.15% | 180.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | -6.61% | 2.83% | 0.05% | 37.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.54% | 29.61% | 37.23% | 43.73% | 60.02% |
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| Common Stock & APIC | 2.33% | 0.32% | 4.36% | 8.93% | 8.65% |
| Retained Earnings | 17.76% | 29.51% | 35.62% | 4.01% | -18.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.63% | 59.14% | 87.69% | 42.13% | -8.31% |
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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 | 47.63% | 59.14% | 87.69% | 42.13% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.63% | 59.14% | 87.69% | 42.13% | -8.31% |
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