AutoStore Holdings Ltd.
AUTSF
$1.83
$0.042.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.94% | -0.98% | 27.02% | 184.96% | 518.52% |
| Total Depreciation and Amortization | -2.29% | 195.63% | -212.96% | 8.00% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.32% | 140.29% | -311.66% | 18.98% | 92.96% |
| Change in Net Operating Assets | 250.93% | 64.71% | -451.72% | 160.84% | 20.99% |
| Cash from Operations | 4.42% | 1,372.92% | -106.54% | 185.60% | 25,600.00% |
| Capital Expenditure | 38.46% | -230.00% | 120.83% | 14.29% | -1,020.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76% | 0.85% | -30.00% | -3.45% | 3.33% |
| Cash from Investing | -3.10% | -20.56% | 22.46% | 3.50% | -50.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.20% | 79.92% | -9,529.17% | -9.09% | 4.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.15% | 11.32% | 30.26% | -1.33% | 3.85% |
| Cash from Financing | 44.62% | 78.38% | -2,388.42% | 2.06% | 3.96% |
| Foreign Exchange rate Adjustments | 31.25% | 45.76% | -210.53% | -112.10% | 175.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.87% | 97.63% | -634.85% | 177.01% | 226.09% |