AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.51% | 105.51% | 10.24% | -40.19% | -40.92% |
| Total Depreciation and Amortization | 13.56% | 15.66% | 0.33% | -20.06% | -26.43% |
| Total Amortization of Deferred Charges | 15.64% | 15.64% | 15.64% | 15.64% | 22.56% |
| Total Other Non-Cash Items | -129.70% | -131.33% | -88.51% | -97.37% | 11.90% |
| Change in Net Operating Assets | 103.08% | 86.22% | 71.96% | 65.59% | 57.40% |
| Cash from Operations | 50.37% | 93.89% | 71.90% | -34.31% | 35.89% |
| Capital Expenditure | 76.80% | 44.86% | 10.83% | 36.54% | 27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.92% | -37.42% | -29.34% | -23.47% | -7.60% |
| Cash from Investing | -13.15% | -17.09% | -18.31% | -3.43% | 4.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,209.78% | -3,282.22% | -3,180.23% | -2,838.27% | -24.32% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.39% | 35.54% | 28.29% | 22.31% | 4.20% |
| Cash from Financing | -762.07% | -670.85% | -603.44% | -498.42% | 0.73% |
| Foreign Exchange rate Adjustments | -247.37% | -181.48% | 883.33% | 240.21% | 493.75% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | -388.42% | -743.75% | -8,362.50% | -581.31% | 258.95% |