AutoStore Holdings Ltd.
AUTSF
$1.83
$0.042.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.81% | -6.77% | -74.10% | 16.08% | 6.16% |
| Total Receivables | 11.92% | 18.32% | 28.05% | -14.77% | -1.23% |
| Inventory | 9.06% | -5.96% | -8.67% | -4.36% | -3.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 14.30% | 1.05% | -40.90% | 4.81% | 2.53% |
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| Total Current Assets | 14.30% | 1.05% | -40.90% | 4.81% | 2.53% |
| Net Property, Plant & Equipment | -2.49% | -3.11% | -2.16% | 2.72% | 2.48% |
| Long-term Investments | -1.74% | 3.33% | -0.91% | 1.08% | 4.47% |
| Goodwill | -1.74% | 3.33% | -0.91% | 1.08% | 4.47% |
| Total Other Intangibles | -9.71% | 10.35% | -7.35% | 8.81% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.64% | -63.58% | 520.55% | -82.90% | 501.41% |
| Total Assets | 0.78% | 2.74% | -10.48% | 2.01% | 3.90% |
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| Total Accounts Payable | 13.97% | 20.59% | -12.00% | -0.70% | 4.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.20% | -7.03% | -55.86% | -11.85% | -53.33% |
| Total Finance Division Other Current Liabilities | 33.29% | 15.43% | 10.43% | -13.92% | 26.28% |
| Total Other Current Liabilities | 33.29% | 15.43% | 10.43% | -13.92% | 26.28% |
| Total Current Liabilities | 23.18% | 3.09% | -2.02% | -9.47% | -13.32% |
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| Total Current Liabilities | 23.18% | 3.09% | -2.02% | -9.47% | -13.32% |
| Long-Term Debt | -14.25% | -22.03% | -53.44% | 0.20% | 5.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -4.97% | -4.34% | -3.78% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | 14.13% | -15.88% | 10.98% | 6.49% |
| Total Liabilities | -1.36% | -7.04% | -35.94% | -0.63% | 0.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -137.35% | 340.27% | -156.92% | 272.04% | -196.62% |
| Total Common Equity | 1.35% | 5.72% | 1.88% | 3.35% | 5.57% |
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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 | 1.35% | 5.72% | 1.88% | 3.35% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 5.72% | 1.88% | 3.35% | 5.57% |
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