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 | 78.25% | 24.82% | 60.08% | 90.48% | 20.63% |
| Total Depreciation and Amortization | 3.20% | 0.79% | -1.57% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,541.79% | -24.02% | -373.88% | -189.58% | -55.81% |
| Change in Net Operating Assets | 453.88% | -64.03% | 222.03% | 12.24% | -209.09% |
| Cash from Operations | 2,092.91% | -38.01% | 379.55% | 204.66% | -200.40% |
| Capital Expenditure | -733.33% | -500.00% | 64.71% | -150.00% | 92.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.07% | -252.96% | 21.82% | 97.81% | 161.94% |
| Cash from Investing | -747.17% | -254.12% | 24.26% | 97.37% | 158.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -55.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -14.55% | 1.85% | 1.82% | 1.82% |
| Other Financing Activities | 117.08% | -79.05% | -86.13% | 43.24% | -991.23% |
| Cash from Financing | 116.65% | -77.76% | 122.43% | -40.38% | -1,334.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.55% | -106.56% | 716.25% | 2,965.99% | -291.27% |