SATO Technologies Corp.
SATO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.14% | 3.65% | -17.21% | 0.77% | 105.02% |
| Total Receivables | -59.42% | -60.86% | 132.50% | 119.08% | 155.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.95% | 153.69% | 216.16% | 104.99% | -32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.65% | -18.89% | 14.28% | 113.22% | 184.73% |
| Total Current Assets | -66.15% | -25.52% | 44.57% | 105.22% | 160.68% |
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| Total Current Assets | -66.15% | -25.52% | 44.57% | 105.22% | 160.68% |
| Net Property, Plant & Equipment | -23.72% | -24.16% | -16.77% | 11.31% | 16.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -55.40% | -47.56% | -37.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.14% | -6.67% | -1.57% | 257.78% | 259.17% |
| Total Assets | -40.29% | -23.77% | -1.41% | 40.82% | 55.26% |
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| Total Accounts Payable | 148.93% | 13.33% | -74.73% | -54.63% | -79.68% |
| Total Accrued Expenses | -60.08% | -28.28% | -96.14% | -33.35% | 25.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.39% | -0.25% | 13.95% | 95.80% | 47.67% |
| Total Finance Division Other Current Liabilities | -- | -- | 31.72% | -5.19% | -4.28% |
| Total Other Current Liabilities | -- | -- | 31.72% | -5.19% | -4.28% |
| Total Current Liabilities | -22.36% | -36.36% | -1.44% | 16.41% | 4.94% |
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| Total Current Liabilities | -22.36% | -36.36% | -1.44% | 16.41% | 4.94% |
| Long-Term Debt | -81.80% | -58.37% | -43.61% | 128.44% | 167.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.48% | -11.50% | -3.39% | -6.61% | 2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.11% | -41.08% | -18.54% | 29.61% | 37.23% |
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| Common Stock & APIC | -4.19% | -6.89% | 2.33% | 0.32% | 4.36% |
| Retained Earnings | -39.31% | 17.61% | 17.76% | 29.51% | 35.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.28% | 15.62% | 47.63% | 59.14% | 87.69% |
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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 | -35.28% | 15.62% | 47.63% | 59.14% | 87.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.28% | 15.62% | 47.63% | 59.14% | 87.69% |
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