SATO Technologies Corp. (CCPUF) Financials

CCPUF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 7.5 million 4.5 million
Sept. 30, 2025 6.6 million 3.1 million
June 30, 2025 10.6 million 5.5 million
March 31, 2025 10.8 million 5.7 million

CCPUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -2.0 million ?
Sept. 30, 2025 -2.6 million 23529
June 30, 2025 -1.7 million 73939
March 31, 2025 -2.3 million 69329

CCPUF Net Income

No data available :(

CCPUF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 90135 - 1.5 million
Sept. 30, 2025 330334 1.5 million 1.7 million
June 30, 2025 111693 15266 1.7 million
March 31, 2025 85455 735432 1.7 million

CCPUF Shares Outstanding

No data available :(

CCPUF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 3 - 532908 -
Sept. 30, 2025 2186 - 450694 18527
June 30, 2025 - - 472393 73939
March 31, 2025 5834 - 535890 69329

CCPUF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.7 million 2.0 million
Sept. 30, 2025 1.7 million 1.5 million
June 30, 2025 2.2 million 1.9 million
March 31, 2025 2.1 million 1.5 million

CCPUF

Price: $0.08

52 week price:
0.03
0.17

Earnings Per Share: -0.02 USD

P/E Ratio: -3.07

Exchange: OQB

Sector: Financial Services

Industry: Capital Markets

Market Capitalization: 4.9 million

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