Liquidity measures

words.SATO Technologies reported Q3 2025 revenue of $3.34 million, up 28% YoY, and a gross profit of $381,566 versus a loss a year earlier. Net loss improved to $(284,424). Bitcoin mining fell 32% to 21 BTC, while compute‑power profit rose to $921,602 and adjusted EBITDA to $333,505. Digital assets totaled $1.46 million (9 BTC) and cash stood at $640,621. Center One achieved >99% uptime. To preserve liquidity, the company secured a three‑month payment deferral, deferred executive pay, cut contractors, considered equipment sales, and temporarily down‑clocked ~40% of its mining fleet. It is launching an AI‑compute shift with an initial ~200‑GPU rollout, scalable to over 2,000 units; a results presentation will be posted on Dec 2, 2025.