AutoStore Holdings Ltd.
AUTSF
$0.8191
-$0.064-7.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.29% | 0.86% | 16.90% | 7.29% | 3.18% |
| Total Receivables | -17.58% | -3.71% | -1.91% | 25.93% | 13.52% |
| Inventory | 4.56% | 4.52% | 5.31% | 20.48% | 12.92% |
| Prepaid Expenses | -- | -- | 110.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | 1.40% | 0.32% | 9.26% | 14.64% | 7.79% |
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| Total Current Assets | 1.40% | 0.32% | 9.26% | 14.64% | 7.79% |
| Net Property, Plant & Equipment | 0.71% | 21.33% | 16.42% | 31.87% | 34.24% |
| Long-term Investments | 5.38% | 2.53% | -10.26% | 1.07% | 1.22% |
| Goodwill | 5.38% | 2.53% | -10.26% | 1.07% | 1.22% |
| Total Other Intangibles | 7.76% | 2.06% | -8.56% | 7.05% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.14% | 10.94% | -32.40% | -83.26% | 40.06% |
| Total Assets | 4.26% | 2.63% | -4.96% | 4.83% | 3.51% |
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| Total Accounts Payable | -4.46% | -10.09% | -5.94% | -3.47% | -34.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.52% | 619.39% | -43.64% | -1.00% | 1,318.52% |
| Total Finance Division Other Current Liabilities | 127.21% | -69.68% | 51.48% | -59.60% | -84.98% |
| Total Other Current Liabilities | 127.21% | -69.68% | 51.48% | -59.60% | -84.98% |
| Total Current Liabilities | -37.34% | -28.49% | -12.24% | -17.13% | -17.19% |
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| Total Current Liabilities | -37.34% | -28.49% | -12.24% | -17.13% | -17.19% |
| Long-Term Debt | 6.14% | 0.33% | -14.58% | -13.00% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | 12.58% | 7.32% | 18.09% | 14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.74% | -33.57% | -20.18% | 50.34% | -37.58% |
| Total Liabilities | -9.59% | -12.19% | -13.41% | -7.07% | -11.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.59% | -- | 44.94% | -- | 78.55% |
| Treasury Stock & Other | 32.36% | 454.09% | -58.48% | 154.43% | 5.32% |
| Total Common Equity | 13.00% | 12.70% | 0.71% | 13.60% | 16.02% |
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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 | 13.00% | 12.70% | 0.71% | 13.60% | 16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.00% | 12.70% | 0.71% | 13.60% | 16.02% |
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