AutoStore Holdings Ltd.
AUTSF
$1.24
-$0.16-11.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.50M | 40.90M | 32.20M | 11.30M | -2.70M |
| Total Depreciation and Amortization | 17.50M | -18.30M | 16.20M | 15.00M | 13.80M |
| Total Amortization of Deferred Charges | -- | 37.70M | -- | -- | -- |
| Total Other Non-Cash Items | 13.90M | -34.50M | 16.30M | 13.70M | 7.10M |
| Change in Net Operating Assets | -10.80M | -30.60M | 8.70M | -14.30M | -18.10M |
| Cash from Operations | 61.10M | -4.80M | 73.40M | 25.70M | 100.00K |
| Capital Expenditure | -1.30M | 1.00M | -4.80M | -5.60M | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | -11.70M | -9.00M | -8.70M | -9.00M |
| Cash from Investing | -12.90M | -10.70M | -13.80M | -14.30M | -9.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.40M | -231.10M | -2.40M | -2.20M | -2.30M |
| Issuance of Common Stock | -- | 0.00 | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -5.30M | -7.60M | -7.50M | -7.80M |
| Cash from Financing | -51.10M | -236.40M | -9.50M | -9.70M | -10.10M |
| Foreign Exchange rate Adjustments | -3.20M | -5.90M | -1.90M | 15.70M | 5.70M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -6.10M | -257.80M | 48.20M | 17.40M | -13.80M |