Autoscope Technologies Corporation
AATC
$5.73
-$0.08-1.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 771.00K | 361.00K | -- | 1.34M | 1.55M |
| Total Depreciation and Amortization | 73.00K | 45.00K | -- | 159.00K | 159.00K |
| Total Amortization of Deferred Charges | 0.00 | 27.00K | -- | 1.00K | 0.00 |
| Total Other Non-Cash Items | 385.00K | 148.00K | -- | 372.00K | 442.00K |
| Change in Net Operating Assets | 686.00K | 371.00K | -- | 91.00K | -858.00K |
| Cash from Operations | 1.92M | 952.00K | -- | 1.96M | 1.29M |
| Capital Expenditure | 89.00K | -110.00K | -- | -131.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.00K | 2.01M | -- | 1.32M | -251.00K |
| Cash from Investing | 665.00K | 1.90M | -- | 1.19M | -251.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -- | -16.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -823.00K | -6.58M | -- | -711.00K | -724.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -839.00K | -6.59M | -- | -727.00K | -739.00K |
| Foreign Exchange rate Adjustments | 4.00K | -1.00K | -- | 0.00 | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -3.75M | -- | 2.43M | 297.00K |