AutoStore Holdings Ltd.
AUTSF
$1.15
$0.054.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54% | -74.72% | -113.11% | -1.23% | -43.45% |
| Total Depreciation and Amortization | 9.46% | -12.79% | -18.34% | -76.14% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | 22.56% | -- |
| Total Other Non-Cash Items | -26.24% | -20.81% | -70.66% | 3,109.09% | 211.27% |
| Change in Net Operating Assets | 120.67% | 77.27% | -118.07% | 4.91% | 28.64% |
| Cash from Operations | 183.40% | 57.67% | -99.81% | 275.78% | 32.82% |
| Capital Expenditure | -60.00% | 18.84% | 87.80% | 50.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.16% | -11.54% | -7.14% | 17.14% | 31.11% |
| Cash from Investing | -50.00% | 2.72% | 24.00% | 24.82% | 26.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -22.22% | -27.78% | -43.75% | -46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.61% | 19.35% | 14.29% | -50.00% | -12.66% |
| Cash from Financing | 14.41% | 12.61% | 7.34% | -44.87% | -46.05% |
| Foreign Exchange rate Adjustments | -139.58% | 1,527.27% | 267.65% | -869.23% | 860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.46% | 264.15% | -151.88% | 321.62% | 3,566.67% |