Auction Technology Group plc
ATHGF
$3.82
-$2.18-36.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -2,252.16% | 0.00% | -60.17% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 6.63% | 0.00% | -1.79% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 3.21% | 0.00% | 20.97% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 9,190.24% | 0.00% | -295.58% | 0.00% |
| Change in Net Operating Assets | 0.00% | 8,889.29% | 0.00% | -250.00% | 0.00% |
| Cash from Operations | 0.00% | 34.36% | 0.00% | -31.04% | 0.00% |
| Capital Expenditure | 0.00% | 18.13% | 0.00% | -8.92% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 9.25% | 0.00% | 2.88% | 0.00% |
| Cash from Investing | 0.00% | -1,494.79% | 0.00% | 2.56% | 0.00% |
| Total Debt Issued | 0.00% | -24.41% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 83.29% | 0.00% | -368.91% | 0.00% |
| Issuance of Common Stock | 0.00% | -61.31% | 0.00% | 9,980.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -17.66% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 16.29% | 0.00% | -10.93% | 0.00% |
| Cash from Financing | 0.00% | 416.60% | 0.00% | 46.29% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 580.56% | 0.00% | -267.44% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -43.61% | 0.00% | 232.13% | 0.00% |