SATO Technologies Corp. SATO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -666.50K | -923.80K | -1.75M | -206.50K | -554.00K |
| Total Depreciation and Amortization | 266.30K | 268.70K | 334.20K | 395.90K | 395.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -799.40K | -801.10K | -776.80K | -2.43M | -2.10M |
| Change in Net Operating Assets | 57.80K | 145.60K | 188.00K | -399.00K | 591.40K |
| Cash from Operations | -1.14M | -1.31M | -2.00M | -2.64M | -1.66M |
| Capital Expenditure | 0.00 | -7.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 761.70K | 1.00M | 1.93M | 3.82M | 2.55M |
| Cash from Investing | 761.70K | 995.80K | 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 | -81.30K | 890.90K | -392.90K | -749.50K | -838.50K |
| Foreign Exchange rate Adjustments | -43.30K | 43.70K | 97.90K | -70.00K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.70K | 619.80K | -370.80K | 354.80K | 21.20K |