AMB Financial Corp.
AMFC
$23.10
-$0.58-2.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.77% | -1.67% | 56.13% | -4.61% | 9.30% |
| Total Depreciation and Amortization | 1.60% | 0.00% | 0.00% | -0.79% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.92% | -813.67% | -107.46% | -120.12% | 224.25% |
| Change in Net Operating Assets | 10.09% | 190.54% | 26.59% | -149.16% | 473.43% |
| Cash from Operations | 593.50% | 21.78% | 179.53% | -109.23% | 3,227.27% |
| Capital Expenditure | -57.14% | 44.00% | -525.00% | -9.09% | 90.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.66% | 1,501.59% | -121.49% | -75.43% | 64.59% |
| Cash from Investing | -309.57% | 1,260.26% | -125.93% | -75.56% | 68.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 86.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 6.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.87% | 1.85% | 0.00% | 1.82% | -1.85% |
| Other Financing Activities | 390.27% | -86.57% | 161.11% | -152.06% | 224.55% |
| Cash from Financing | 470.65% | -88.51% | 160.59% | -155.96% | 675.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.27% | -32.89% | 164.86% | -138.36% | 3,790.67% |