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 | 1,600.00% | 1.74% | 3.54% | -74.72% | -113.11% |
| Total Depreciation and Amortization | 26.81% | -18.06% | 9.46% | -12.79% | -18.34% |
| Total Amortization of Deferred Charges | -- | 15.64% | -- | -- | -- |
| Total Other Non-Cash Items | 95.77% | -197.73% | -26.24% | -20.81% | -70.66% |
| Change in Net Operating Assets | 40.33% | 31.24% | 120.67% | 77.27% | -118.07% |
| Cash from Operations | 61,000.00% | -109.98% | 183.40% | 57.67% | -99.81% |
| Capital Expenditure | -160.00% | 162.50% | -60.00% | 18.84% | 87.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.89% | -34.48% | -45.16% | -11.54% | -7.14% |
| Cash from Investing | -35.79% | -3.88% | -50.00% | 2.72% | 24.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,917.39% | -9,947.83% | -9.09% | -22.22% | -27.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.74% | 41.11% | 14.61% | 19.35% | 14.29% |
| Cash from Financing | -405.94% | -1,992.04% | 14.41% | 12.61% | 7.34% |
| Foreign Exchange rate Adjustments | -156.14% | 41.00% | -139.58% | 1,527.27% | 267.65% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 55.80% | -1,671.95% | 363.46% | 264.15% | -151.88% |