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 | 24.38% | 11.29% | 0.86% | 16.90% | 7.29% |
| Total Receivables | -32.53% | -17.58% | -3.71% | -1.91% | 25.93% |
| Inventory | -6.15% | 4.56% | 4.52% | 5.31% | 20.48% |
| Prepaid Expenses | -- | -- | -- | 110.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 1.79% | 1.40% | 0.32% | 9.26% | 14.64% |
|
|
|||||
| Total Current Assets | 1.79% | 1.40% | 0.32% | 9.26% | 14.64% |
| Net Property, Plant & Equipment | -0.39% | 0.71% | 21.33% | 16.42% | 31.87% |
| Long-term Investments | 5.17% | 5.38% | 2.53% | -10.26% | 1.07% |
| Goodwill | 5.17% | 5.38% | 2.53% | -10.26% | 1.07% |
| Total Other Intangibles | 5.61% | 7.76% | 2.06% | -8.56% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.14% | 10.94% | -32.40% | -83.26% |
| Total Assets | 4.14% | 4.26% | 2.63% | -4.96% | 4.83% |
|
|
|||||
| Total Accounts Payable | -10.15% | -4.46% | -10.09% | -5.94% | -3.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.45% | -78.52% | 619.39% | -43.64% | -1.00% |
| Total Finance Division Other Current Liabilities | 118.63% | 127.21% | -69.68% | 51.48% | -59.60% |
| Total Other Current Liabilities | 118.63% | 127.21% | -69.68% | 51.48% | -59.60% |
| Total Current Liabilities | -36.20% | -37.34% | -28.49% | -12.24% | -17.13% |
|
|
|||||
| Total Current Liabilities | -36.20% | -37.34% | -28.49% | -12.24% | -17.13% |
| Long-Term Debt | 3.36% | 6.14% | 0.33% | -14.58% | -13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.79% | -6.51% | 12.58% | 7.32% | 18.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | -14.74% | -33.57% | -20.18% | 50.34% |
| Total Liabilities | -9.53% | -9.59% | -12.19% | -13.41% | -7.07% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | 21.59% | -- | 44.94% | -- |
| Treasury Stock & Other | 110.84% | 32.36% | 454.09% | -58.48% | 154.43% |
| Total Common Equity | 12.37% | 13.00% | 12.70% | 0.71% | 13.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.37% | 13.00% | 12.70% | 0.71% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37% | 13.00% | 12.70% | 0.71% | 13.60% |
|
|
|||||