SATO Technologies Corp.
CCPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,402 | $3,020 | $2,960 | $3,294 |
| % Growth | -20.5% | 2% | -10.2% | – |
| Cost of Goods Sold | $2,128 | $2,583 | $2,119 | $2,579 |
| Gross Profit | $382 | $437 | $841 | $716 |
| % Margin | 15.9% | 14.5% | 28.4% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $602 | $542 | $670 | $977 |
| SG&A Expenses | $628 | $643 | $769 | $998 |
| Sales & Mktg Exp. | $26 | $101 | $100 | $20 |
| Other Operating Expenses | -$177 | $121 | $622 | -$354 |
| Operating Expenses | $451 | $764 | $1,392 | $644 |
| Operating Income | -$60 | -$327 | -$551 | $72 |
| % Margin | -2.5% | -10.8% | -18.6% | 2.2% |
| Other Income/Exp. Net | -$224 | -$439 | -$335 | -$269 |
| Pre-Tax Income | -$284 | -$766 | -$885 | -$197 |
| Tax Expense | $0 | $0 | $0 | -$102 |
| Net Income | -$284 | -$766 | -$885 | -$95 |
| % Margin | -11.8% | -25.4% | -29.9% | -2.9% |
| EPS | -0.003 | -0.011 | -0.012 | -0.001 |
| % Growth | 73.3% | 13.2% | -830.8% | – |
| EPS Diluted | -0.003 | -0.011 | -0.012 | -0.001 |
| Weighted Avg Shares Out | 73,278 | 73,278 | 73,278 | 73,278 |
| Weighted Avg Shares Out Dil | 73,278 | 73,278 | 73,278 | 73,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $117 | $186 | $209 | $246 |
| Depreciation & Amortization | $392 | $491 | $377 | $522 |
| EBITDA | $305 | $164 | -$93 | -$93 |
| % Margin | 12.7% | 5.4% | -3.2% | -2.8% |