Autoscope Technologies Corporation AATC
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.74M | 4.85M | -- |
| Total Depreciation and Amortization | -- | -- | 476.00K | 635.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.00K | 3.00K | -- |
| Total Other Non-Cash Items | -- | -- | 1.18M | -3.66M | -- |
| Change in Net Operating Assets | -- | -- | -2.18M | -841.00K | -- |
| Cash from Operations | -- | -- | 3.22M | 981.00K | -- |
| Capital Expenditure | -- | -- | -151.00K | -151.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.16M | 11.08M | -- |
| Cash from Investing | -- | -- | 4.01M | 10.93M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -47.00K | -62.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 13.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.33M | -10.75M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -9.38M | -10.80M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -29.00K | -46.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2.18M | 1.07M | -- |