SATO Technologies Corp.

SATO Technologies Corp.

CCPUF
SATO Technologies Corp.US flagOther OTC
0.07
USD
- -
- -
3.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.09
0.15
0.24
0.22
0.16
Basic EPS, GAAP
-0.11
-0.03
-0.06
-0.02
-0.11
-0.01
- -
-0.02
-0.01
-0.03
-0.11
0.01
0.02
-0.03
Free Cash Flow per Basic Share
-0.08
-0.03
-0.02
-0.01
0.02
-0.02
-0.01
-0.01
-0.01
-0.09
-0.09
-0.18
-0.2
-0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
-0.09
-0.04
-0.05
0.09
0.03
0.02
0.01
- -
0.1
0.03
0.04
0.06
0.03
Tangible Book Value per Share
0.05
0.02
-0.02
-0.03
0.14
0.05
0.05
0.03
0.02
0.12
0.06
0.08
0.09
0.07
Basic Weighted Avg Shares
1
1
1
1
1
3
3
3
3
67
71
73
73
78
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
18
16
13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.28
-37.53
4.87
-1.78
-19.84
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-8
1
1
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28.27
-75.33
4.42
7.3
-16.1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-3
-1
- -
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
8
5
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
7
8
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.82
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.5
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-29.77
-15.03
-89.72
-183.87
-52.82
-183.46
30.26
32.2
-59.36

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
4
5
4
LT Borrowings
1
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
73
Market Capitalization
12
13
9

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
4
Payables & Accruals
1
1
- -
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,638.98%
3,381.83%
25.97%
Free Cash Flow
1,901.95%
3,971.88%
10.02%
Net Income, GAAP
557.75%
980.24%
51.28%
Sales/Revenue/Turnover
- -
- -
-8.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
4
3
3
16
2025
3
3
3
1
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.01
-0.02
- -
0.02
2025
-0.01
-0.01
- -
-0.02
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Romain Nouzareth
Full Time Employees
10
Sector
Financial Services
Industry
Financial - Capital Markets
Address
289 Dugas Street Joliette QC Canada J6E 4H1
IPO Date
Feb 14, 2022
Website
ccu.ai
Business
SATO Technologies Corp. (TSXV: SATO, OTCQB: CCPUF) operates as a provider of high-performance computing infrastructure powered by renewable hydroelectric energy, primarily focused on cryptocurrency mining, high-performance computing (HPC), artificial intelligence (AI) workloads, and related digital asset services; the company owns and manages a 20 MW data center in Quebec, Canada, equipped for efficient Bitcoin mining through computational problem-solving to validate blockchain transactions, hosting of mining equipment, and scalable compute power delivery via proprietary data center designs and its DataMan management platform; it also develops cloud-based software solutions and explores expansions into next-generation computing factories supporting cryptography, machine learning, data analytics, and quantum-resistant applications. Founded in 2017 and headquartered in Toronto, Ontario, with operations centered in Quebec and offices in the United States, SATO targets institutional clients, mining pools, AI developers, and fintech firms across North America, ranking among the top three most efficient publicly traded Bitcoin miners globally based on power usage effectiveness (PUE). In recent strategic developments, the company announced in October 2024 its expansion into AI and HPC infrastructure, leveraging its Quebec facility to build next-generation computing power factories and receiving partial tax credit reimbursements from the Canada Revenue Agency to fund initial phases; by Q3 2025, SATO reported revenue of $3.34 million (up 28% year-over-year), advanced multi-phase AI transition plans including initial deployment of approximately 200 GPUs scalable to over 2,000 with liquid-cooling engineering underway, secured preliminary non-binding financing interest for debt and equity, implemented liquidity measures such as a lender-supported three-month grace period on loans and fleet down-clocking, and continued development of a digital asset treasury strategy combining Bitcoin holdings with future AI-linked revenues.

Company News

MCPAPIChat
  • SATO Technologies Corp. Reports First Quarter 2026 Results

  • SATO Technologies Corp. Announces Annual General and Special Meeting, Including Proposed Stock Option Repricing, Term Extension, and Share Consolidation

  • SATO Technologies Corp. Reports Audited Fiscal Year 2025 Results

  • SATO Technologies Corp. Announces Subsidiary Forbearance Agreement

  • SATO Technologies Corp. Announces Closing of Second and Final Tranche of $1.375 Million Private Placement and Welcome Former Packet Founders Zac Smith and Jacob Smith as Strategic Investors

  • SATO Technologies Corp. Announces Upsize of Private Placement to $1.4 Million and Closes First Tranche Backed by Management and Insiders

  • SATO Technologies Corp. Announces Private Placement for Gross Proceeds of Up To C$1.3 Million

  • SATO Technologies Corp. Provides Strategic Review and Operational Update

  • SATO Technologies Corp. Reports Q3 2025 Results and Provides Strategic Update

  • SATO Technologies Reports Results for Q2 2025 and Announces Participation at the H.C. Wainwright 27th Annual Global Investment Conference in New York

  • SATO Establishes Qritical.AI Inc. to Develop New AI Digital Infrastructure Operations

  • SATO Technologies Corp. Provides Results From Shareholder Meeting

  • SATO Technologies Reports Results for Q1 2025

  • SATO Technologies Reports Profitability and Strengthened Balance Sheet for Fiscal Year 2024

  • SATO Appoints Céline Billant as Managing Director, Head of Corporate Development, to Drive AI & HPC Infrastructure Expansion

  • SATO Technologies Corp. Announces January 2025 Bitcoin Computing Operational Update; Company to Participate in the "Digital Assets 2025: To Bitcoin and Beyond," Virtual Conference Presented by Maxim Group

  • SATO Technologies Corp. Announces November 2024 Bitcoin Computing Operational Update and Engagement of Independent Trading Group as Market Maker

  • Bitcoin Company SATO Technologies Corp. Reports Q3 2024 Financial Results

  • SATO Technologies Corp. Announces Expansion into Next Gen Power Infrastructures for AI/HPC with a Vision to Build Large Scale Computing-Power Factories

  • Bitcoin Company SATO Technologies Corp. Reports Q2 2024 Financial Results