AutoStore Holdings Ltd.
AUTSF
$1.15
$0.054.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.08% | 6.16% | -4.66% | 5.86% | 3.86% |
| Total Receivables | -14.77% | -1.23% | -13.14% | -7.73% | 4.12% |
| Inventory | -4.36% | -3.09% | 11.23% | -8.97% | 6.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 4.81% | 2.53% | -4.81% | -0.50% | 4.41% |
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| Total Current Assets | 4.81% | 2.53% | -4.81% | -0.50% | 4.41% |
| Net Property, Plant & Equipment | 2.72% | 2.48% | 2.55% | -7.73% | 3.86% |
| Long-term Investments | 1.08% | 4.47% | 7.53% | -7.39% | 1.29% |
| Goodwill | 1.08% | 4.47% | 7.53% | -7.39% | 1.29% |
| Total Other Intangibles | 8.81% | -3.11% | 15.20% | -13.04% | 11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.90% | 501.41% | -80.33% | 394.52% | -84.98% |
| Total Assets | 2.01% | 3.90% | 4.02% | -5.55% | 2.14% |
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| Total Accounts Payable | -0.70% | 4.39% | -0.49% | -12.90% | 5.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.85% | -53.33% | -5.24% | -42.15% | -16.06% |
| Total Finance Division Other Current Liabilities | -13.92% | 26.28% | -20.45% | 152.85% | -10.54% |
| Total Other Current Liabilities | -13.92% | 26.28% | -20.45% | 152.85% | -10.54% |
| Total Current Liabilities | -9.47% | -13.32% | -14.73% | -4.65% | -11.08% |
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| Total Current Liabilities | -9.47% | -13.32% | -14.73% | -4.65% | -11.08% |
| Long-Term Debt | 0.20% | 5.22% | 2.53% | -4.39% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -1.37% | -0.58% | -7.57% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98% | 6.49% | 6.54% | -28.64% | 5.29% |
| Total Liabilities | -0.63% | 0.73% | -1.74% | -8.02% | -0.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 272.04% | -196.62% | 154.80% | -331.46% | 155.19% |
| Total Common Equity | 3.35% | 5.57% | 7.35% | -4.06% | 3.92% |
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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 | 3.35% | 5.57% | 7.35% | -4.06% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 5.57% | 7.35% | -4.06% | 3.92% |
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