AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.08% | 347.79% | 1,600.00% | 1.74% | 3.54% |
| Total Depreciation and Amortization | 6.17% | 14.00% | 26.81% | -18.06% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.64% | -- |
| Total Other Non-Cash Items | 18.40% | -247.45% | 95.77% | -197.73% | -26.24% |
| Change in Net Operating Assets | 212.64% | 213.99% | 40.33% | 31.24% | 120.67% |
| Cash from Operations | 38.15% | 148.25% | 61,000.00% | -109.98% | 183.40% |
| Capital Expenditure | 62.50% | 85.71% | -160.00% | 162.50% | -60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.22% | -43.68% | -28.89% | -34.48% | -45.16% |
| Cash from Investing | -25.36% | 6.99% | -35.79% | -3.88% | -50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | -1,013.64% | -1,917.39% | -9,947.83% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.58% | 49.33% | 39.74% | 41.11% | 14.61% |
| Cash from Financing | -260.00% | -191.75% | -405.94% | -1,992.04% | 14.41% |
| Foreign Exchange rate Adjustments | -42.11% | -114.01% | -156.14% | 41.00% | -139.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -2.07% | 14.94% | 55.80% | -1,671.95% | 363.46% |