SATO Technologies Corp.
SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -649.60K | -911.30K | -1.75M | -206.50K | -554.00K |
| Total Depreciation and Amortization | 259.50K | 265.00K | 334.20K | 395.90K | 395.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -779.10K | -790.20K | -776.80K | -2.43M | -2.10M |
| Change in Net Operating Assets | 56.30K | 143.60K | 188.00K | -399.00K | 591.40K |
| Cash from Operations | -1.11M | -1.29M | -2.00M | -2.64M | -1.66M |
| Capital Expenditure | 0.00 | -7.60K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.40K | 989.90K | 1.93M | 3.82M | 2.55M |
| Cash from Investing | 742.40K | 982.30K | 1.93M | 3.82M | 2.55M |
| Total Debt Issued | -9.00K | 340.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -103.40K | -103.40K | -547.70K | -1.03M | -1.16M |
| Issuance of Common Stock | 0.00 | 985.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.20K | 878.80K | -392.90K | -749.50K | -838.50K |
| Foreign Exchange rate Adjustments | -42.20K | 43.10K | 97.90K | -70.00K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.90K | 611.40K | -370.80K | 354.80K | 21.20K |