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 | 718.97% | -80.29% | 18.59% | -55.12% | -83.14% |
| Total Receivables | -75.11% | -66.84% | -92.64% | -85.50% | -59.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.32% | 52.43% | 50.29% | -51.45% | 228.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.29% | -72.38% | -90.34% | -68.20% | -71.65% |
| Total Current Assets | -35.55% | -64.84% | -79.57% | -72.19% | -66.15% |
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| Total Current Assets | -35.55% | -64.84% | -79.57% | -72.19% | -66.15% |
| Net Property, Plant & Equipment | -23.68% | -22.68% | -21.85% | -18.79% | -23.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.73% | -76.45% | -1.79% | 18.62% | -16.14% |
| Total Assets | -30.22% | -39.76% | -41.14% | -36.34% | -40.29% |
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| Total Accounts Payable | -50.06% | 4.03% | -44.47% | -59.27% | 148.93% |
| Total Accrued Expenses | -24.09% | 4.16% | 578.86% | -0.42% | -60.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.18% | -13.52% | -12.93% | 22.07% | 48.39% |
| Total Finance Division Other Current Liabilities | -- | -38.66% | -96.61% | -94.23% | -- |
| Total Other Current Liabilities | -- | -38.66% | -96.61% | -94.23% | -- |
| Total Current Liabilities | -14.15% | -12.79% | -45.73% | -22.16% | -22.36% |
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| Total Current Liabilities | -14.15% | -12.79% | -45.73% | -22.16% | -22.36% |
| Long-Term Debt | -74.55% | -- | -- | -99.45% | -81.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.49% | -0.42% | -7.57% | -3.99% | -12.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.91% | -33.48% | -54.34% | -41.67% | -44.11% |
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| Common Stock & APIC | 10.40% | 6.46% | -1.67% | 2.28% | -4.19% |
| Retained Earnings | -47.11% | -49.49% | -16.29% | -41.30% | -39.31% |
| Treasury Stock & Other | -- | -4.11% | -- | -- | -- |
| Total Common Equity | -43.05% | -47.05% | -20.29% | -29.25% | -35.28% |
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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 | -43.05% | -47.05% | -20.29% | -29.25% | -35.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.05% | -47.05% | -20.29% | -29.25% | -35.28% |
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