AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.20M | 104.00M | 84.00M | 90.10M | 347.90M |
| Total Receivables | 127.30M | 185.00M | 165.30M | 139.70M | 109.10M |
| Inventory | 85.60M | 84.30M | 77.30M | 82.20M | 90.00M |
| Prepaid Expenses | -- | -- | -- | 11.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00K | -100.00K |
| Total Current Assets | 364.10M | 373.30M | 326.60M | 323.20M | 546.90M |
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| Total Current Assets | 364.10M | 373.30M | 326.60M | 323.20M | 546.90M |
| Net Property, Plant & Equipment | 95.30M | 94.10M | 96.50M | 99.60M | 101.80M |
| Long-term Investments | 1.13B | 1.09B | 1.11B | 1.07B | 1.08B |
| Goodwill | 1.13B | 1.09B | 1.11B | 1.07B | 1.08B |
| Total Other Intangibles | 516.40M | 457.40M | 506.60M | 459.10M | 495.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60M | 56.70M | 16.50M | 45.30M | 7.30M |
| Total Assets | 2.12B | 2.07B | 2.05B | 2.00B | 2.23B |
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| Total Accounts Payable | 54.80M | 51.40M | 45.10M | 37.40M | 42.50M |
| Total Accrued Expenses | -- | -- | -- | 12.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40M | 11.40M | 11.90M | 12.80M | 29.00M |
| Total Finance Division Other Current Liabilities | 81.60M | 97.70M | 73.30M | 63.50M | 57.50M |
| Total Other Current Liabilities | 81.60M | 97.70M | 73.30M | 63.50M | 57.50M |
| Total Current Liabilities | 147.80M | 160.50M | 130.30M | 126.40M | 129.00M |
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| Total Current Liabilities | 147.80M | 160.50M | 130.30M | 126.40M | 129.00M |
| Long-Term Debt | 139.90M | 140.80M | 164.20M | 210.60M | 452.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.30M | 42.80M | 44.00M | 46.30M | 48.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.70M | 84.60M | 96.10M | 84.20M | 100.10M |
| Total Liabilities | 413.70M | 428.70M | 434.60M | 467.50M | 729.80M |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -- | 613.60M | -- | 522.50M | -- |
| Treasury Stock & Other | 514.40M | -160.90M | 430.80M | -179.30M | 315.00M |
| Total Common Equity | 1.70B | 1.64B | 1.62B | 1.53B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.70B | 1.64B | 1.62B | 1.53B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70B | 1.64B | 1.62B | 1.53B | 1.50B |
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