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 | 113.57% | -- | -- | -13.50% | 81.69% |
| Total Depreciation and Amortization | 62.22% | -- | -- | 0.00% | 0.63% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 160.14% | -- | -- | -15.84% | 19.78% |
| Change in Net Operating Assets | 84.91% | -- | -- | 110.61% | 39.32% |
| Cash from Operations | 101.16% | -- | -- | 51.98% | 3,897.06% |
| Capital Expenditure | 180.91% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.29% | -- | -- | 627.49% | -108.14% |
| Cash from Investing | -64.93% | -- | -- | 575.30% | -108.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -6.67% | 6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.49% | -- | -- | 1.80% | 90.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.27% | -- | -- | 1.62% | 90.66% |
| Foreign Exchange rate Adjustments | 500.00% | -- | -- | 100.00% | 84.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.58% | -- | -- | 717.51% | 106.05% |