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 | |
|---|---|---|---|---|---|
| Net Income | 518.52% | -106.72% | 29.26% | -30.43% | 116.99% |
| Total Depreciation and Amortization | 8.70% | 189.03% | -204.73% | -13.95% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.96% | -79.89% | 59.73% | 27.75% | -28.51% |
| Change in Net Operating Assets | 20.99% | 59.33% | -5.70% | 33.07% | -657.83% |
| Cash from Operations | 25,600.00% | -99.79% | 85.71% | 58.90% | -69.48% |
| Capital Expenditure | -1,020.00% | 68.75% | 46.67% | 56.52% | -68.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | -3.45% | -40.32% | 20.51% | 7.14% |
| Cash from Investing | -50.53% | 7.77% | -11.96% | 37.41% | -17.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.35% | 0.00% | -4.55% | -22.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85% | 13.33% | -1.12% | 4.30% | -2.20% |
| Cash from Financing | 3.96% | 10.62% | -1.80% | 0.00% | -1.83% |
| Foreign Exchange rate Adjustments | 175.44% | 157.00% | -308.33% | 536.36% | 67.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.09% | -184.15% | 57.69% | 198.11% | -139.85% |