AMB Financial Corp. AMFC
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | 22.30% | 25.30% | 10.83% | 78.25% |
| Total Depreciation and Amortization | -1.55% | -3.15% | 5.60% | 6.40% | 3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.38% | 34.39% | 79.53% | 356.12% | 1,541.79% |
| Change in Net Operating Assets | -77.76% | -214.79% | 24.78% | -582.05% | 453.88% |
| Cash from Operations | -35.46% | -64.24% | 555.28% | -1,503.96% | 2,092.91% |
| Capital Expenditure | -178.00% | 78.79% | 92.86% | -92.00% | -733.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.42% | 29.78% | -163.55% | -4,283.86% | -737.07% |
| Cash from Investing | 191.13% | 30.08% | -164.12% | -3,589.85% | -747.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | 0.00% | -16.98% | -14.81% | -16.67% |
| Other Financing Activities | 953.53% | -15.64% | -533.55% | -158.30% | 117.08% |
| Cash from Financing | 974.90% | -14.03% | -616.47% | -159.22% | 116.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,368.60% | 48.80% | -217.04% | -357.31% | 77.55% |