SATO Technologies Corp.
CCPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460 | $152 | $123 | $658 |
| Short-Term Investments | $0 | $0 | $1,363 | $2,150 |
| Receivables | $240 | $261 | $611 | $505 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $1,760 | $2,275 | $3,375 |
| Total Curr. Assets | $1,117 | $2,312 | $3,419 | $4,840 |
| Property Plant & Equip (Net) | $9,627 | $10,173 | $10,720 | $11,242 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,115 | $1,458 | $939 | $1,463 |
| Long-Term Investments | $801 | $1,071 | $661 | $1,038 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,520 | -$638 | -$216 | -$574 |
| Total NC Assets | $8,024 | $12,063 | $12,103 | $13,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,140 | $14,375 | $15,522 | $18,009 |
| Liabilities | – | – | – | – |
| Payables | $93 | $127 | $453 | $132 |
| Short-Term Debt | $3,307 | $4,249 | $3,931 | $3,749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $170 | $0 | $0 |
| Total Curr. Liab. | $4,004 | $5,430 | $5,097 | $4,949 |
| LT Debt | $0 | $21 | $1,056 | $2,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,045 | $2,093 | $3,155 | $4,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,312 | $2,345 | $2,377 | $2,409 |
| Total Liabilities | $4,343 | $7,523 | $8,252 | $9,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,514 | $14,644 | $14,644 | $14,644 |
| Retained Earnings | -$8,787 | -$11,953 | -$11,187 | -$10,301 |
| AOCI | $236 | $247 | $0 | $284 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,797 | $6,852 | $7,270 | $8,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,140 | $14,375 | $15,522 | $18,009 |
| Net Debt | $2,847 | $4,118 | $4,865 | $5,685 |