SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658 | $766 | $265 | $628 |
| Short-Term Investments | $2,150 | $1,694 | $731 | $2,573 |
| Receivables | $505 | $2,170 | $1,257 | $395 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,676 | $82 | $135 | $433 |
| Total Curr. Assets | $4,840 | $4,712 | $2,388 | $4,029 |
| Property Plant & Equip (Net) | $11,242 | $10,265 | $8,543 | $5,627 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,463 | $219 | $195 | $66 |
| Long-Term Investments | $1,038 | $892 | $0 | $0 |
| Tax Assets | $0 | -$54 | $0 | $0 |
| Other NC Assets | -$574 | $272 | $319 | $163 |
| Total NC Assets | $13,169 | $11,648 | $9,057 | $5,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,009 | $16,360 | $11,445 | $9,885 |
| Liabilities | – | – | – | – |
| Payables | $132 | $81 | $714 | $1,271 |
| Short-Term Debt | $4,033 | $2,800 | $1,276 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,317 | $1,828 | $244 |
| Other Curr. Liab. | $784 | $107 | -$33 | -$195 |
| Total Curr. Liab. | $4,949 | $5,385 | $4,501 | $2,789 |
| LT Debt | $4,720 | $4,317 | $1,757 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $0 | $1,663 | $1,665 | $867 |
| Total NC Liab. | $4,720 | $5,980 | $3,423 | $912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,409 | $0 | $0 | $0 |
| Total Liabilities | $9,669 | $11,365 | $7,923 | $3,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,644 | $10,888 | $10,644 | $8,536 |
| Retained Earnings | -$10,301 | -$8,659 | -$9,039 | -$3,361 |
| AOCI | $284 | $0 | $12,560 | $138 |
| Other Equity | $3,714 | $2,766 | -$10,644 | $871 |
| Total Equity | $8,340 | $4,995 | $3,521 | $6,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,009 | $16,360 | $11,445 | $9,885 |
| Net Debt | $8,095 | $6,351 | $2,768 | -$392 |