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 | -56.54% | -65.30% | -70.24% | -69.57% | 24.38% |
| Total Receivables | 16.68% | 44.53% | 27.55% | -6.37% | -32.53% |
| Inventory | -4.89% | -10.41% | -20.39% | -5.84% | -6.15% |
| Prepaid Expenses | -- | -- | -- | 438.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -33.42% | -28.46% | -35.82% | -39.54% | 1.79% |
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| Total Current Assets | -33.42% | -28.46% | -35.82% | -39.54% | 1.79% |
| Net Property, Plant & Equipment | -6.39% | -5.05% | -0.21% | 5.62% | -0.39% |
| Long-term Investments | 3.99% | 1.70% | 8.13% | 12.53% | 5.17% |
| Goodwill | 3.99% | 1.70% | 8.13% | 12.53% | 5.17% |
| Total Other Intangibles | 4.22% | 0.44% | 7.79% | 12.52% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.70% | 32.79% | 132.39% | 25.48% | 0.00% |
| Total Assets | -5.23% | -5.45% | -2.52% | -1.30% | 4.14% |
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| Total Accounts Payable | 28.94% | 20.09% | 10.00% | -9.22% | -10.15% |
| Total Accrued Expenses | -- | -- | -- | 353.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.69% | -65.35% | -83.12% | -82.80% | -77.45% |
| Total Finance Division Other Current Liabilities | 41.91% | 46.26% | 38.56% | -14.65% | 118.63% |
| Total Other Current Liabilities | 41.91% | 46.26% | 38.56% | -14.65% | 118.63% |
| Total Current Liabilities | 14.57% | 12.63% | -20.74% | -34.44% | -36.20% |
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| Total Current Liabilities | 14.57% | 12.63% | -20.74% | -34.44% | -36.20% |
| Long-Term Debt | -69.07% | -68.81% | -61.72% | -49.67% | 3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -14.91% | -13.73% | -9.75% | -12.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -6.21% | 13.46% | 5.91% | -10.14% |
| Total Liabilities | -43.31% | -41.63% | -40.39% | -36.99% | -9.53% |
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| Common Stock & APIC | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | 36.54% | -- | 18.51% | -- |
| Treasury Stock & Other | 63.30% | 12.12% | 127.34% | 48.15% | 110.84% |
| Total Common Equity | 13.25% | 12.81% | 17.51% | 19.32% | 12.37% |
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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 | 13.25% | 12.81% | 17.51% | 19.32% | 12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.25% | 12.81% | 17.51% | 19.32% | 12.37% |
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