AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | -16.81% | 11.17% | -2.92% | 36.22% |
| Total Depreciation and Amortization | 3.25% | -6.82% | -0.75% | 3.10% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.47% | 230.77% | -173.03% | -63.15% | 281.82% |
| Change in Net Operating Assets | 193.70% | -201.28% | 116.56% | -241.49% | 383.60% |
| Cash from Operations | 435.57% | -62.16% | 156.84% | -156.03% | 196.72% |
| Capital Expenditure | -1,885.71% | -366.67% | 97.92% | -44.00% | -51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.63% | -128.33% | 79.68% | -47.88% | -2.35% |
| Cash from Investing | 233.77% | -128.55% | 79.84% | -47.84% | -2.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 141.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -1.61% | 0.00% | 1.59% | 0.00% |
| Other Financing Activities | 429.82% | 195.39% | 0.10% | -308.66% | -57.58% |
| Cash from Financing | 423.62% | 194.99% | -0.25% | -315.57% | -58.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,354.69% | 82.82% | 69.48% | -643.22% | -31.36% |