AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.49% | 24.94% | -0.98% | 27.02% | 184.96% |
| Total Depreciation and Amortization | 0.58% | -2.29% | 195.63% | -212.96% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.54% | -245.32% | 140.29% | -311.66% | 18.98% |
| Change in Net Operating Assets | 66.87% | 250.93% | 64.71% | -451.72% | 160.84% |
| Cash from Operations | 58.93% | 4.42% | 1,372.92% | -106.54% | 185.60% |
| Capital Expenditure | -125.00% | 38.46% | -230.00% | 120.83% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00% | -7.76% | 0.85% | -30.00% | -3.45% |
| Cash from Investing | -30.08% | -3.10% | -20.56% | 22.46% | 3.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.80% | 47.20% | 79.92% | -9,529.17% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.16% | 19.15% | 11.32% | 30.26% | -1.33% |
| Cash from Financing | -20.85% | 44.62% | 78.38% | -2,388.42% | 2.06% |
| Foreign Exchange rate Adjustments | -22.73% | 31.25% | 45.76% | -210.53% | -112.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00% | 427.87% | 97.63% | -634.85% | 177.01% |