AutoStore Holdings Ltd.
AUTSF
$0.8191
-$0.064-7.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16% | -4.66% | 5.86% | 3.86% | -3.79% |
| Total Receivables | -1.23% | -13.14% | -7.73% | 4.12% | 15.38% |
| Inventory | -3.09% | 11.23% | -8.97% | 6.56% | -3.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 2.53% | -4.81% | -0.50% | 4.41% | 1.44% |
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| Total Current Assets | 2.53% | -4.81% | -0.50% | 4.41% | 1.44% |
| Net Property, Plant & Equipment | 2.48% | 2.55% | -7.73% | 3.86% | 23.46% |
| Long-term Investments | 4.47% | 7.53% | -7.39% | 1.29% | 1.64% |
| Goodwill | 4.47% | 7.53% | -7.39% | 1.29% | 1.64% |
| Total Other Intangibles | -3.11% | 15.20% | -13.04% | 11.03% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 501.41% | -80.33% | 394.52% | -84.98% | 659.38% |
| Total Assets | 3.90% | 4.02% | -5.55% | 2.14% | 2.27% |
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| Total Accounts Payable | 4.39% | -0.49% | -12.90% | 5.58% | -1.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.33% | -5.24% | -42.15% | -16.06% | 1,463.27% |
| Total Finance Division Other Current Liabilities | 26.28% | -20.45% | 152.85% | -10.54% | -83.15% |
| Total Other Current Liabilities | 26.28% | -20.45% | 152.85% | -10.54% | -83.15% |
| Total Current Liabilities | -13.32% | -14.73% | -4.65% | -11.08% | -1.09% |
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| Total Current Liabilities | -13.32% | -14.73% | -4.65% | -11.08% | -1.09% |
| Long-Term Debt | 5.22% | 2.53% | -4.39% | 2.89% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -0.58% | -7.57% | 3.16% | 18.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 6.54% | -28.64% | 5.29% | -17.02% |
| Total Liabilities | 0.73% | -1.74% | -8.02% | -0.69% | -2.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -196.62% | 154.80% | -331.46% | 155.19% | -891.52% |
| Total Common Equity | 5.57% | 7.35% | -4.06% | 3.92% | 5.29% |
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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 | 5.57% | 7.35% | -4.06% | 3.92% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | 7.35% | -4.06% | 3.92% | 5.29% |
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