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 | 45.38% | 23.81% | -6.77% | -74.10% | 16.08% |
| Total Receivables | -31.19% | 11.92% | 18.32% | 28.05% | -14.77% |
| Inventory | 1.54% | 9.06% | -5.96% | -8.67% | -4.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -2.46% | 14.30% | 1.05% | -40.90% | 4.81% |
|
|
|||||
| Total Current Assets | -2.46% | 14.30% | 1.05% | -40.90% | 4.81% |
| Net Property, Plant & Equipment | 1.28% | -2.49% | -3.11% | -2.16% | 2.72% |
| Long-term Investments | 3.36% | -1.74% | 3.33% | -0.91% | 1.08% |
| Goodwill | 3.36% | -1.74% | 3.33% | -0.91% | 1.08% |
| Total Other Intangibles | 12.90% | -9.71% | 10.35% | -7.35% | 8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.49% | 243.64% | -63.58% | 520.55% | -82.90% |
| Total Assets | 2.25% | 0.78% | 2.74% | -10.48% | 2.01% |
|
|
|||||
| Total Accounts Payable | 6.61% | 13.97% | 20.59% | -12.00% | -0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.20% | -7.03% | -55.86% | -11.85% |
| Total Finance Division Other Current Liabilities | -16.48% | 33.29% | 15.43% | 10.43% | -13.92% |
| Total Other Current Liabilities | -16.48% | 33.29% | 15.43% | 10.43% | -13.92% |
| Total Current Liabilities | -7.91% | 23.18% | 3.09% | -2.02% | -9.47% |
|
|
|||||
| Total Current Liabilities | -7.91% | 23.18% | 3.09% | -2.02% | -9.47% |
| Long-Term Debt | -0.64% | -14.25% | -22.03% | -53.44% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -2.73% | -4.97% | -4.34% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -11.97% | 14.13% | -15.88% | 10.98% |
| Total Liabilities | -3.50% | -1.36% | -7.04% | -35.94% | -0.63% |
|
|
|||||
| Common Stock & APIC | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 419.70% | -137.35% | 340.27% | -156.92% | 272.04% |
| Total Common Equity | 3.75% | 1.35% | 5.72% | 1.88% | 3.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.75% | 1.35% | 5.72% | 1.88% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 1.35% | 5.72% | 1.88% | 3.35% |
|
|
|||||