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 | 25.30% | 10.83% | 78.25% | 24.82% | 60.08% |
| Total Depreciation and Amortization | 5.60% | 6.40% | 3.20% | 0.79% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.53% | 356.12% | 1,541.79% | -24.02% | -373.88% |
| Change in Net Operating Assets | 24.78% | -582.05% | 453.88% | -64.03% | 222.03% |
| Cash from Operations | 555.28% | -1,503.96% | 2,092.91% | -38.01% | 379.55% |
| Capital Expenditure | 92.86% | -92.00% | -733.33% | -500.00% | 64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.55% | -4,283.86% | -737.07% | -252.96% | 21.82% |
| Cash from Investing | -164.12% | -3,589.85% | -747.17% | -254.12% | 24.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.18% | -- | -- | 100.00% | -55.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98% | -14.81% | -16.67% | -14.55% | 1.85% |
| Other Financing Activities | -533.55% | -158.30% | 117.08% | -79.05% | -86.13% |
| Cash from Financing | -616.47% | -159.22% | 116.65% | -77.76% | 122.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.04% | -357.31% | 77.55% | -106.56% | 716.25% |