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 | -957.21% | -957.21% | 8.37% | 8.37% | 171.44% |
| Total Depreciation and Amortization | 4.72% | 4.72% | -0.49% | -0.49% | 1.04% |
| Total Amortization of Deferred Charges | 24.85% | 24.85% | 36.50% | 36.50% | 16.70% |
| Total Other Non-Cash Items | 17,678.35% | 17,678.35% | -187.67% | -187.67% | -89.22% |
| Change in Net Operating Assets | 30,862.50% | 30,862.50% | 98.07% | 98.07% | -102.05% |
| Cash from Operations | -7.34% | -7.34% | 45.27% | 45.27% | 8.54% |
| Capital Expenditure | 10.83% | 10.83% | 16.59% | 16.59% | 23.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.86% | 11.86% | -13.42% | -13.42% | 8.81% |
| Cash from Investing | -1,454.01% | -1,454.01% | -12.19% | -12.19% | 9.19% |
| Total Debt Issued | -- | -- | 1,158.95% | 1,158.95% | -- |
| Total Debt Repaid | 21.64% | 21.64% | -955.07% | -955.07% | -18.28% |
| Issuance of Common Stock | 3,800.00% | 3,800.00% | -- | -- | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | 7.14% | 57.60% | 57.60% | 12.81% |
| Cash from Financing | 270.04% | 270.04% | 6.16% | 6.16% | -12.00% |
| Foreign Exchange rate Adjustments | 704.65% | 704.65% | -184.71% | -184.71% | 126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | 87.30% | 184.24% | 184.24% | 23.48% |