AMB Financial Corp.
AMFC
$29.50
$0.501.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.22% | -14.77% | -1.67% | 56.13% | -4.61% |
| Total Depreciation and Amortization | 1.57% | 1.60% | 0.00% | 0.00% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.82% | 119.92% | -813.67% | -107.46% | -120.12% |
| Change in Net Operating Assets | 383.60% | 10.09% | 190.54% | 26.59% | -149.16% |
| Cash from Operations | 196.72% | 593.50% | 21.78% | 179.53% | -109.23% |
| Capital Expenditure | -51.52% | -57.14% | 44.00% | -525.00% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35% | -306.66% | 1,501.59% | -121.49% | -75.43% |
| Cash from Investing | -2.64% | -309.57% | 1,260.26% | -125.93% | -75.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -18.87% | 1.85% | 0.00% | 1.82% |
| Other Financing Activities | -57.58% | 390.27% | -86.57% | 161.11% | -152.06% |
| Cash from Financing | -58.12% | 470.65% | -88.51% | 160.59% | -155.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.36% | -139.27% | -32.89% | 164.86% | -138.36% |