View Past PerformanceSATO Technologies バランスシートの健全性財務の健全性 基準チェック /16SATO Technologiesの総株主資本はCA$4.0M 、総負債はCA$3.4Mで、負債比率は85.3%となります。総資産と総負債はそれぞれCA$10.5MとCA$6.5Mです。主要情報85.32%負債資本比率CA$3.42m負債インタレスト・カバレッジ・レシオn/a現金CA$973.87kエクイティCA$4.01m負債合計CA$6.48m総資産CA$10.49m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 21SATO Technologies Corp., Annual General Meeting, Jun 22, 2026SATO Technologies Corp., Annual General Meeting, Jun 22, 2026. Location: new york United Statesお知らせ • Mar 25SATO Technologies Corp. announced that it has received CAD 1.375174 million in fundingOn March 24, 2026, SATO Technologies Corp. closed the transaction. The company issued 7,965,370 units at a price of $0.06375 per Unit for gross proceeds of CAD 507,792.3375 in its second and final tranche. The company raised total aggregate gross proceeds from the first and second tranches of the Offering totaled CAD 1,375,173.82. The Offering was supported by new strategic investors, including Zac Smith and Jacob Smith, recognized leaders in digital infrastructure and cloud computing. Each Unit issued in connection with the second tranche of the Offering consists of one common share and one common share purchase warrant, with each Warrant entitling the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until March 23, 2031. In connection with the Offering, the Company issued finder's warrants ("Finder Warrants") to eligible persons equal to 6% of the number of Units sold by such persons. The Finder Warrants are exercisable at a price of CAD 0.10 per share until March 23, 2031. No cash finder's fees or other commissions were paid in connection with the Offering. Certain insiders of the Company participated in the Offering subscribed for an aggregate of 476,547 Units for gross proceeds to the Company of approximately CAD 30,380. The Offering remains subject to the final acceptance of the TSX Venture Exchange.お知らせ • Mar 07SATO Technologies Corp. announced that it expects to receive CAD 1.3 million in fundingSATO Technologies Corp announced a non-brokered private placement to issue 14,901,960 units at an issue price of CAD 0.06375 for the proceeds of CAD 949,999.95 and 350 convertible debenture units at an issue price of CAD 1,000 for the proceeds of CAD 350,000 on March 6, 2026. Each Unit will consist of one common share (a "Common Share") and one common share purchase warrant (a "Warrant"). Each Warrant will entitle the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until the expiry of the Warrants five (5) years from the date of issuance. Each Debenture Unit will consist of a CAD 1,000 principal amount unsecured convertible debenture and detachable Warrants equal to the number of Common Shares issuable upon full conversion of the Debenture. The Debentures will bear 15% annual interest. The Debentures will mature three (3) years from the date of issue. The Debentures will be convertible, at the option of the holder, into Common Shares of the Company at a conversion price of CAD 0.085 per Common Share during the first year following the date of issuance and CAD 0.10 per Common Share thereafter until the maturity date. Each detachable Warrant will entitle the holder to purchase one Common Share at an exercise price of CAD 0.10 for a period of three (3) years from the date of issue. All securities issued under the Offering will be subject to a four-month hold period in Canada in accordance with applicable securities laws. Insiders of the Company may participate in the Offering. The Offering remains subject to the Company's receipt of al necessary regulatory and other approvals,including the approval of the TSXV, and the Company intends to close the Offering as soon as possible following receipt of TSXV conditional approval.お知らせ • Jul 10SATO Technologies Corp. Announces the Launch of Its Wholly Owned Subsidiary, Qritical.ai, to Spearhead the Company's Entry into the Fast-Growing Artificial Intelligence Infrastructure SectorSATO Technologies Corp. announced the launch of its wholly owned subsidiary, Qritical AI Inc. ("Qritical.ai"), to spearhead the Company's entry into the fast-growing artificial intelligence (AI) infrastructure sector. Q critical.ai will initially focus on developing and operating AI Factory 1, a high-density data center optimized for large language models (LLMs), inference workloads, and next-generation compute applications located in Joliette, Quebec. Management anticipates that AI Factory 1 will repurpose up to 20 MW of hydroelectric-powered compute capacity at SATO's existing facility in Joliette, Quebec". Key Highlights: New Subsidiary: Q critical.ai is a dedicated AI infrastructure platform under SATO. Initial Asset: Repurposing part of its 20 MW infrastructure in Quebec with 100% hydroelectric energy. Scalable Model: Designed to operate under both GPU-as-a-Service (GPUaaS) and Infrastructure-as-a-Service ("IaaS") models. AI Factory 1 is expected to go live within 6 to 9 months from Q critical.ai obtaining and signing a definitive agreement with an anchor client, offering advanced liquid cooling, 100 Gbps multi-provider connectivity and customizable AI service configurations. The Company intends to design the platform to offer low-latency, sovereign and green compute alternatives to address a broad range of AI client needs. This strategic move positions SATO at the intersection of clean energy, Bitcoin and AI, reinforcing its commitment to sustainable technology and shareholder value creation.お知らせ • May 05SATO Technologies Corp., Annual General Meeting, Jun 30, 2025SATO Technologies Corp., Annual General Meeting, Jun 30, 2025. Location: new york United Statesお知らせ • Mar 05Sato Technologies Corp. Appoints Cline Billant as Managing Director, Head of Corporate Development, to Drive AI &HPC Infrastructure ExpansionSATO Technologies Corp. announced that Cline Billant has joined SATO as Managing Director, Head of Corporate Development, bringing two decades of expertise in project finance and infrastructure development for some of the leading investors and developers. With a proven track record in structuring and executing complex financial strategies, she has played a key role in shaping large-scale infrastructure projects and infrastructure operators roadmap, across various industries and geographies. Her deep industry knowledge and strategic leadership will be instrumental in driving SATO's growth and expanding its corporate development initiatives.At SATO, Cline will focus on developing partnerships and optimizing investment strategies to accelerate the company's expansion into new markets for AI and HPC. Her extensive experience in high-stakes financial structuring and infrastructure execution positions her as a critical asset in scaling SATO's AI and HPC operations. With her leadership, the company expects to enhance its impact in the industry, leveraging her expertise to drive innovation and long-term value creation.お知らせ • Apr 16SATO Technologies Corp., Annual General Meeting, Jun 14, 2024SATO Technologies Corp., Annual General Meeting, Jun 14, 2024.お知らせ • Feb 18SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million.SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million. Security Name: Commmon Stock Security Type: Common Stock Securities Offered: 28,279,377 Price\Range: €7.07 Transaction Features: Rights Offeringお知らせ • Sep 28SATO Technologies Corp. Appoints Randal S. Milch to its Board of DirectorsSATO Technologies Corp. announced the appointment of Randal S. Milch, an independent director, to its Board of Directors. After this appointment, the total number of board members is increased to six. Randal Milch is the Co-Chair of the NYU Center for Cybersecurity, a Professor of Practice at NYU School of Law, and the Faculty Co-Director of the MS in Cybersecurity Risk and Strategy Program. Prior to coming to NYU, Milch was the General Counsel and head of public policy at Verizon Communications. At Verizon, Milch chaired the Verizon Executive Security Council, which oversaw information security across all Verizon entities. Milch was responsible for national security matters at Verizon beginning in 2006 and served as the senior cleared executive at Verizon. Milch is a member of the boards of The Analysis Group Inc. and RiskQ Inc.財務状況分析短期負債: CCPU.Fの 短期資産 ( CA$2.1M ) は 短期負債 ( CA$4.2M ) をカバーしていません。長期負債: CCPU.Fの短期資産 ( CA$2.1M ) は 長期負債 ( CA$2.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: CCPU.Fの 純負債対資本比率 ( 61% ) は 高い と見なされます。負債の削減: CCPU.Fの負債対資本比率は、過去 5 年間で254.7%から85.3%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: CCPU.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: CCPU.Fは、フリーキャッシュフローが毎年29.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 05:24終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SATO Technologies Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
お知らせ • Apr 21SATO Technologies Corp., Annual General Meeting, Jun 22, 2026SATO Technologies Corp., Annual General Meeting, Jun 22, 2026. Location: new york United States
お知らせ • Mar 25SATO Technologies Corp. announced that it has received CAD 1.375174 million in fundingOn March 24, 2026, SATO Technologies Corp. closed the transaction. The company issued 7,965,370 units at a price of $0.06375 per Unit for gross proceeds of CAD 507,792.3375 in its second and final tranche. The company raised total aggregate gross proceeds from the first and second tranches of the Offering totaled CAD 1,375,173.82. The Offering was supported by new strategic investors, including Zac Smith and Jacob Smith, recognized leaders in digital infrastructure and cloud computing. Each Unit issued in connection with the second tranche of the Offering consists of one common share and one common share purchase warrant, with each Warrant entitling the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until March 23, 2031. In connection with the Offering, the Company issued finder's warrants ("Finder Warrants") to eligible persons equal to 6% of the number of Units sold by such persons. The Finder Warrants are exercisable at a price of CAD 0.10 per share until March 23, 2031. No cash finder's fees or other commissions were paid in connection with the Offering. Certain insiders of the Company participated in the Offering subscribed for an aggregate of 476,547 Units for gross proceeds to the Company of approximately CAD 30,380. The Offering remains subject to the final acceptance of the TSX Venture Exchange.
お知らせ • Mar 07SATO Technologies Corp. announced that it expects to receive CAD 1.3 million in fundingSATO Technologies Corp announced a non-brokered private placement to issue 14,901,960 units at an issue price of CAD 0.06375 for the proceeds of CAD 949,999.95 and 350 convertible debenture units at an issue price of CAD 1,000 for the proceeds of CAD 350,000 on March 6, 2026. Each Unit will consist of one common share (a "Common Share") and one common share purchase warrant (a "Warrant"). Each Warrant will entitle the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until the expiry of the Warrants five (5) years from the date of issuance. Each Debenture Unit will consist of a CAD 1,000 principal amount unsecured convertible debenture and detachable Warrants equal to the number of Common Shares issuable upon full conversion of the Debenture. The Debentures will bear 15% annual interest. The Debentures will mature three (3) years from the date of issue. The Debentures will be convertible, at the option of the holder, into Common Shares of the Company at a conversion price of CAD 0.085 per Common Share during the first year following the date of issuance and CAD 0.10 per Common Share thereafter until the maturity date. Each detachable Warrant will entitle the holder to purchase one Common Share at an exercise price of CAD 0.10 for a period of three (3) years from the date of issue. All securities issued under the Offering will be subject to a four-month hold period in Canada in accordance with applicable securities laws. Insiders of the Company may participate in the Offering. The Offering remains subject to the Company's receipt of al necessary regulatory and other approvals,including the approval of the TSXV, and the Company intends to close the Offering as soon as possible following receipt of TSXV conditional approval.
お知らせ • Jul 10SATO Technologies Corp. Announces the Launch of Its Wholly Owned Subsidiary, Qritical.ai, to Spearhead the Company's Entry into the Fast-Growing Artificial Intelligence Infrastructure SectorSATO Technologies Corp. announced the launch of its wholly owned subsidiary, Qritical AI Inc. ("Qritical.ai"), to spearhead the Company's entry into the fast-growing artificial intelligence (AI) infrastructure sector. Q critical.ai will initially focus on developing and operating AI Factory 1, a high-density data center optimized for large language models (LLMs), inference workloads, and next-generation compute applications located in Joliette, Quebec. Management anticipates that AI Factory 1 will repurpose up to 20 MW of hydroelectric-powered compute capacity at SATO's existing facility in Joliette, Quebec". Key Highlights: New Subsidiary: Q critical.ai is a dedicated AI infrastructure platform under SATO. Initial Asset: Repurposing part of its 20 MW infrastructure in Quebec with 100% hydroelectric energy. Scalable Model: Designed to operate under both GPU-as-a-Service (GPUaaS) and Infrastructure-as-a-Service ("IaaS") models. AI Factory 1 is expected to go live within 6 to 9 months from Q critical.ai obtaining and signing a definitive agreement with an anchor client, offering advanced liquid cooling, 100 Gbps multi-provider connectivity and customizable AI service configurations. The Company intends to design the platform to offer low-latency, sovereign and green compute alternatives to address a broad range of AI client needs. This strategic move positions SATO at the intersection of clean energy, Bitcoin and AI, reinforcing its commitment to sustainable technology and shareholder value creation.
お知らせ • May 05SATO Technologies Corp., Annual General Meeting, Jun 30, 2025SATO Technologies Corp., Annual General Meeting, Jun 30, 2025. Location: new york United States
お知らせ • Mar 05Sato Technologies Corp. Appoints Cline Billant as Managing Director, Head of Corporate Development, to Drive AI &HPC Infrastructure ExpansionSATO Technologies Corp. announced that Cline Billant has joined SATO as Managing Director, Head of Corporate Development, bringing two decades of expertise in project finance and infrastructure development for some of the leading investors and developers. With a proven track record in structuring and executing complex financial strategies, she has played a key role in shaping large-scale infrastructure projects and infrastructure operators roadmap, across various industries and geographies. Her deep industry knowledge and strategic leadership will be instrumental in driving SATO's growth and expanding its corporate development initiatives.At SATO, Cline will focus on developing partnerships and optimizing investment strategies to accelerate the company's expansion into new markets for AI and HPC. Her extensive experience in high-stakes financial structuring and infrastructure execution positions her as a critical asset in scaling SATO's AI and HPC operations. With her leadership, the company expects to enhance its impact in the industry, leveraging her expertise to drive innovation and long-term value creation.
お知らせ • Apr 16SATO Technologies Corp., Annual General Meeting, Jun 14, 2024SATO Technologies Corp., Annual General Meeting, Jun 14, 2024.
お知らせ • Feb 18SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million.SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million. Security Name: Commmon Stock Security Type: Common Stock Securities Offered: 28,279,377 Price\Range: €7.07 Transaction Features: Rights Offering
お知らせ • Sep 28SATO Technologies Corp. Appoints Randal S. Milch to its Board of DirectorsSATO Technologies Corp. announced the appointment of Randal S. Milch, an independent director, to its Board of Directors. After this appointment, the total number of board members is increased to six. Randal Milch is the Co-Chair of the NYU Center for Cybersecurity, a Professor of Practice at NYU School of Law, and the Faculty Co-Director of the MS in Cybersecurity Risk and Strategy Program. Prior to coming to NYU, Milch was the General Counsel and head of public policy at Verizon Communications. At Verizon, Milch chaired the Verizon Executive Security Council, which oversaw information security across all Verizon entities. Milch was responsible for national security matters at Verizon beginning in 2006 and served as the senior cleared executive at Verizon. Milch is a member of the boards of The Analysis Group Inc. and RiskQ Inc.