SATO Technologies Corp. (SATO.V) Financials

SATO.V Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 12.7 million 6.0 million
July 31, 2025 14.4 million 7.5 million
April 30, 2025 15.5 million 8.3 million
Jan. 31, 2025 18.0 million 9.7 million

SATO.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -3.6 million 32763
July 31, 2025 -3.6 million 32763
April 30, 2025 -2.3 million 100604
Jan. 31, 2025 -3.3 million 99547

SATO.V Net Income

No data available :(

SATO.V Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 640621 2.0 million 2.3 million
July 31, 2025 151973 20772 2.3 million
April 30, 2025 122702 1.1 million 2.4 million
Jan. 31, 2025 658488 2.6 million 2.4 million

SATO.V Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 ?
July 31, 2025 73.3 million
April 30, 2025 73.3 million
Jan. 31, 2025 73.3 million

SATO.V Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 3044 - 627556 25798
July 31, 2025 3044 - 642751 100604
April 30, 2025 - - 769461 49889
Jan. 31, 2025 8377 - 997578 20328

SATO.V Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 3.3 million 3.0 million
July 31, 2025 3.0 million 2.6 million
April 30, 2025 3.0 million 2.7 million
Jan. 31, 2025 3.3 million 3.3 million

SATO.V

Price: CA$0.10

52 week price:
0.07
0.25

Earnings Per Share: -0.03 CAD

Exchange: VAN

Sector: Financial Services

Industry: Capital Markets

Market Capitalization: 6.9 million

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