speb/financial-data huggingface dataset:
SATO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -127385.00
SATO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 48417.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8130180.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7118699.00
SATO.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SATO.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4005075.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 20978291.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11676780.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 9674245.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8130180.00
SATO.V income_statement (quarterly, 2024-09-30) — Total Expenses: 3691540.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12848111.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13594158.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5692582.00
SATO.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -1092545.00
SATO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -488698.00
SATO.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -488698.00
SATO.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -97282.00
SATO.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 228604.00
SATO.V income_statement (annual, 2024-12-31) — +Operating Expense: 3333163.00
SATO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 997578.00
SATO.V income_statement (annual, 2024-12-31) — +Total Revenue: 16097223.00
SATO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 3294313.00
SATO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 132148.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 132148.00
SATO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6233378.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6233378.00
SATO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3713716.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3713716.00
SATO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 99246.00
SATO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 83145.00
SATO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 73054339.00
SATO.V income_statement (annual, 2024-12-31) — Basic EPS: 0.02
SATO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 583151.00
SATO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 523903.00
SATO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -807473.00
SATO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13446.00
SATO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2409182.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2409182.00
SATO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14643659.00
SATO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 658488.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 658488.00
SATO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 658488.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 658488.00
SATO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 658488.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 658488.00
SATO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3108760.00
SATO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -982937.00
SATO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17064446.00
SATO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16825679.00
SATO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -13957049.00
SATO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15690277.00
SATO.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1935290.00
SATO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -165531.00
SATO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 87455.00
SATO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -192585.00
SATO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -90385.00
SATO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2484183.00
SATO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3612928.00
SATO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 190777.00
SATO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -11782461.00
SATO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1363.00
SATO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 152465.00
SATO.V balance_sheet (annual, 2024-12-31) — Common Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14643659.00
SATO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8339868.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8339868.00
SATO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SATO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SATO.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 433470.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 433470.00
SATO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 13050223.00
SATO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3330286.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 747120.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 747120.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Assets: 4840083.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4840083.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 283874.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 283874.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Debt: 3748785.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3748785.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4032659.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4032659.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SATO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4948731.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4948731.00
SATO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -102279.00
SATO.V cash_flow (annual, 2024-12-31) — Deferred Tax: -102279.00
SATO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2953057.00
SATO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 751489.00
SATO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2953057.00
SATO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 751489.00
SATO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 73491426.00
SATO.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
SATO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -94740.00
SATO.V income_statement (annual, 2024-12-31) — EBIT: 2105854.00
SATO.V income_statement (quarterly, 2024-12-31) — EBIT: 48565.00
SATO.V income_statement (annual, 2024-12-31) — EBITDA: 5058911.00
SATO.V income_statement (quarterly, 2024-12-31) — EBITDA: 800054.00
SATO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 76700.00
SATO.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -17880.00
SATO.V cash_flow (annual, 2024-12-31) — End Cash Position: 658488.00
SATO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 658488.00
SATO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3108760.00
SATO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -982937.00
SATO.V balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 283681.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 283681.00
SATO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -14764522.00
SATO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -15703723.00
SATO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SATO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SATO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 918356.00
SATO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 686721.00
SATO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -103871.00
SATO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3469.00
SATO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 283681.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 283681.00
SATO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2955886.00
SATO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 977250.00
SATO.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1462648.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1462648.00
SATO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 17475529.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17475529.00
SATO.V income_statement (annual, 2024-12-31) — Gross Profit: 3047000.00
SATO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -35973.00
SATO.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 99246.00
SATO.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 83145.00
SATO.V income_statement (annual, 2024-12-31) — Interest Expense: 1033486.00
SATO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 245584.00
SATO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1033486.00
SATO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 245584.00
SATO.V income_statement (annual, 2024-12-31) — Interest Income: 63236.00
SATO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63236.00
SATO.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 750180.00
SATO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 175494.00
SATO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 14683753.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14683753.00
SATO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17064446.00
SATO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 16825679.00
SATO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SATO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SATO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 831843.00
SATO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 305713.00
SATO.V balance_sheet (annual, 2024-12-31) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Leases: 715014.00
SATO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2125308.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2125308.00
SATO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2595100.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2595100.00
SATO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4720408.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4720408.00
SATO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 831843.00
SATO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 305713.00
SATO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4024735.00
SATO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1288650.00
SATO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 261084.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 261084.00
SATO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SATO.V balance_sheet (annual, 2024-12-31) — Net Debt: 5685397.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 5685397.00
SATO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -327762.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -400412.00
SATO.V income_statement (annual, 2024-12-31) — Net Income: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income: -94740.00
SATO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -94740.00
SATO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -94740.00
SATO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94740.00
SATO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94740.00
SATO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1174647.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -94740.00
SATO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1174647.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -94740.00
SATO.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 16478864.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 16478864.00
SATO.V income_statement (annual, 2024-12-31) — Net Interest Income: -970250.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -182348.00
SATO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3192892.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -982937.00
SATO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3192892.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -982937.00
SATO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -970250.00
SATO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -182348.00
SATO.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1390699.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 357905.00
SATO.V balance_sheet (annual, 2024-12-31) — Net PPE: 11242151.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 11242151.00
SATO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -805117.00
SATO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11090.00
SATO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6877220.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6877220.00
SATO.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 432486.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 4343672.00
SATO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 199947.00
SATO.V income_statement (annual, 2024-12-31) — Normalized Income: 566693.85
SATO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -604830.95
SATO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -13957049.00
SATO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -15690277.00
SATO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1246118.00
SATO.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1087133.00
SATO.V income_statement (annual, 2024-12-31) — Operating Income: -286163.00
SATO.V income_statement (quarterly, 2024-12-31) — Operating Income: -1033551.00
SATO.V income_statement (annual, 2024-12-31) — Operating Revenue: 16053612.00
SATO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 3289033.00
SATO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73277683.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 73277683.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 3094216.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3094216.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3748785.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3748785.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 283681.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 283681.00
SATO.V income_statement (annual, 2024-12-31) — Other Gand A: 1387714.00
SATO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 717244.00
SATO.V income_statement (annual, 2024-12-31) — Other Income Expense: 2328781.00
SATO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1018880.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1462648.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1462648.00
SATO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15589834.00
SATO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3060272.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31639.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 31639.00
SATO.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1613542.00
SATO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 418773.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Payable: 36804.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 36804.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Properties: 16065961.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 16065961.00
SATO.V balance_sheet (annual, 2024-12-31) — Other Receivables: 507932.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 507932.00
SATO.V balance_sheet (annual, 2024-12-31) — Payables: 168952.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Payables: 168952.00
SATO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 916072.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 916072.00
SATO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 301823.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 301823.00
SATO.V income_statement (annual, 2024-12-31) — Pretax Income: 1072368.00
SATO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -197019.00
SATO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 84132.00
SATO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SATO.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SATO.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2356.00
SATO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2356.00
SATO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -805117.00
SATO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11090.00
SATO.V balance_sheet (annual, 2024-12-31) — Receivables: 726883.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 726883.00
SATO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13050223.00
SATO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3330286.00
SATO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2953057.00
SATO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 751489.00
SATO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4024735.00
SATO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1288650.00
SATO.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 58673.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 58673.00
SATO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10301188.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10301188.00
SATO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1568172.00
SATO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 260006.00
SATO.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 16481220.00
SATO.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SATO.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SATO.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 377277.00
SATO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 20328.00
SATO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3333163.00
SATO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 997578.00
SATO.V balance_sheet (annual, 2024-12-31) — Share Issued: 73277683.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 73277683.00
SATO.V income_statement (annual, 2024-12-31) — Special Income Charges: 819110.00
SATO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 603576.00
SATO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 176997.00
SATO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 20747.00
SATO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8339868.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8339868.00
SATO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6877220.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6877220.00
SATO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 107285.85
SATO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 90016.05
SATO.V income_statement (annual, 2024-12-31) — Tax Provision: -102279.00
SATO.V income_statement (quarterly, 2024-12-31) — Tax Provision: -102279.00
SATO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SATO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SATO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 218951.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 218951.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Assets: 18009007.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18009007.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 10934968.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10934968.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Debt: 8753067.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 8753067.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8339868.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8339868.00
SATO.V income_statement (annual, 2024-12-31) — Total Expenses: 16383386.00
SATO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 4327864.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9669139.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9669139.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13168924.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13168924.00
SATO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4720408.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4720408.00
SATO.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2245735.00
SATO.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 71943.00
SATO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 715239.00
SATO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 600107.00
SATO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 715239.00
SATO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 600107.00
SATO.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1613542.00
SATO.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -418773.00
SATO.V balance_sheet (annual, 2024-12-31) — Working Capital: -108648.00
SATO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -108648.00
SATO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 769461.00
SATO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2959874.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 453337.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6719999.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3813263.00
SATO.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 72554.00
SATO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88544200.00
SATO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SATO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 658488.00
SATO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8377.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2377007.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122702.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122702.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 122702.00
SATO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1499304.00
SATO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4250749.00
SATO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3330868.00
SATO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22902.00
SATO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -108151.00
SATO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -152509.00
SATO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -283562.00
SATO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -579423.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7270292.00
SATO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 433470.00
SATO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2661477.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 397777.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3418574.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 278127.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3931498.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4209625.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5096701.00
SATO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 542548.00
SATO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 542548.00
SATO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 542548.00
SATO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88544200.00
SATO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SATO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — EBIT: -676782.00
SATO.V income_statement (quarterly, 2025-03-31) — EBITDA: -134234.00
SATO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 43637.00
SATO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 122702.00
SATO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1499304.00
SATO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3339245.00
SATO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7249.00
SATO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -7249.00
SATO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -125915.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SATO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 719572.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 938952.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17439746.00
SATO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 298397.00
SATO.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 72554.00
SATO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 208660.00
SATO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 208660.00
SATO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 202729.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12257765.00
SATO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4250749.00
SATO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SATO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 21703.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2098880.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1055975.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3154855.00
SATO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 21703.00
SATO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1521007.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 261084.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4864771.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6728.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -885442.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -885442.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -885442.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 4217793.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -208660.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1499304.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1499304.00
SATO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -208660.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 32956.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10719747.00
SATO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6331340.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1070.00
SATO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -752278.00
SATO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3330868.00
SATO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 521.00
SATO.V income_statement (quarterly, 2025-03-31) — Operating Income: -471064.00
SATO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2954594.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73277683.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1961241.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3931498.00
SATO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 239363.00
SATO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -205718.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 938952.00
SATO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2877034.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12090.00
SATO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -72554.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 35962.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 16030178.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 507932.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Payables: 489299.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 887076.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 409974.00
SATO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -885442.00
SATO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SATO.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8377.00
SATO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 879391.00
SATO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2661477.00
SATO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 542548.00
SATO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1521007.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 45266.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11186630.00
SATO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 480209.00
SATO.V cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 4226170.00
SATO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 49889.00
SATO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 769461.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 73277683.00
SATO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -7249.00
SATO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 99547.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7270292.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6331340.00
SATO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 371459.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 15521848.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8326267.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 7364480.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7270292.00
SATO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3430938.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8251556.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12103275.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3154855.00
SATO.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -550867.00
SATO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -133164.00
SATO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -133164.00
SATO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1678127.00
SATO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 642751.00
SATO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3019539.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 127420.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7211236.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3913867.00
SATO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73277683.00
SATO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SATO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122702.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2344653.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151973.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151973.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151973.00
SATO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1160075.00
SATO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3521397.00
SATO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2300497.00
SATO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22861.00
SATO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 271150.00
SATO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 524226.00
SATO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 818237.00
SATO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60825.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 14643659.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6851807.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 433470.00
SATO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3129918.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 611999.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2311803.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 272542.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4248732.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4521274.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5430202.00
SATO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 547164.00
SATO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 547164.00
SATO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73277683.00
SATO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SATO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -766454.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 133045.00
SATO.V income_statement (quarterly, 2025-06-30) — EBIT: -580610.00
SATO.V income_statement (quarterly, 2025-06-30) — EBITDA: -33446.00
SATO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -31554.00
SATO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 151973.00
SATO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1160075.00
SATO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2300497.00
SATO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 353530.00
SATO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -253564.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 247365.00
SATO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 609049.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1458020.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17383819.00
SATO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -110379.00
SATO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 185844.00
SATO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 185844.00
SATO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 56521.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11121311.00
SATO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3521397.00
SATO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Leases: 715014.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2072111.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20772.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2092883.00
SATO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SATO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1160075.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 261084.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4117531.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 372757.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income: -766454.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -766454.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -766454.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -766454.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -766454.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -766454.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -766454.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 3464041.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -185844.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1160075.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1160075.00
SATO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -185844.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 57356.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 10172583.00
SATO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5393787.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 432486.00
SATO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -133412.00
SATO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -866420.00
SATO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2300497.00
SATO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 19227.00
SATO.V income_statement (quarterly, 2025-06-30) — Operating Income: -753130.00
SATO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3014259.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73277683.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1665840.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4248732.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 247365.00
SATO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 83608.00
SATO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 172520.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1458020.00
SATO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2946721.00
SATO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 72554.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 36464.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 15974251.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Payables: 296929.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 908928.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 138824.00
SATO.V income_statement (quarterly, 2025-06-30) — Pretax Income: -766454.00
SATO.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SATO.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SATO.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Receivables: 355166.00
SATO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3129918.00
SATO.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 547164.00
SATO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1160075.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11953084.00
SATO.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 525441.00
SATO.V cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 3464041.00
SATO.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33702.00
SATO.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 642751.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 73277683.00
SATO.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 353530.00
SATO.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 100604.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6851807.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5393787.00
SATO.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SATO.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 355166.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14374892.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6872579.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 6614157.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6851807.00
SATO.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3772669.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7523085.00
SATO.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12063089.00