AMB Financial Corp.
AMFC
$33.70
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.17% | -2.92% | 36.22% | -14.77% | -1.67% |
| Total Depreciation and Amortization | -0.75% | 3.10% | 1.57% | 1.60% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.03% | -63.15% | 281.82% | 119.92% | -813.67% |
| Change in Net Operating Assets | 116.56% | -241.49% | 383.60% | 10.09% | 190.54% |
| Cash from Operations | 156.84% | -156.03% | 196.72% | 593.50% | 21.78% |
| Capital Expenditure | 97.92% | -44.00% | -51.52% | -57.14% | 44.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.68% | -47.88% | -2.35% | -306.66% | 1,501.59% |
| Cash from Investing | 79.84% | -47.84% | -2.64% | -309.57% | 1,260.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.59% | 0.00% | -18.87% | 1.85% |
| Other Financing Activities | 0.10% | -308.66% | -57.58% | 390.27% | -86.57% |
| Cash from Financing | -0.25% | -315.57% | -58.12% | 470.65% | -88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.48% | -643.22% | -31.36% | -139.27% | -32.89% |