AutoStore Holdings Ltd.
AUTSF
$0.90
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 282.30M | 296.10M | 279.70M | 269.30M | 279.90M |
| Total Receivables | 129.60M | 149.20M | 161.70M | 155.30M | 134.60M |
| Inventory | 97.10M | 87.30M | 95.90M | 90.00M | 92.90M |
| Prepaid Expenses | -- | 2.10M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00K | -100.00K | -- | -- | -100.00K |
| Total Current Assets | 508.90M | 534.60M | 537.30M | 514.60M | 507.30M |
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| Total Current Assets | 508.90M | 534.60M | 537.30M | 514.60M | 507.30M |
| Net Property, Plant & Equipment | 96.70M | 94.30M | 102.20M | 98.40M | 79.70M |
| Long-term Investments | 1.02B | 953.00M | 1.03B | 1.02B | 999.50M |
| Goodwill | 1.02B | 953.00M | 1.03B | 1.02B | 999.50M |
| Total Other Intangibles | 470.00M | 408.00M | 469.20M | 422.60M | 460.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 36.10M | 7.30M | 48.60M | 6.40M |
| Total Assets | 2.11B | 2.03B | 2.15B | 2.10B | 2.05B |
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| Total Accounts Payable | 41.00M | 41.20M | 47.30M | 44.80M | 45.60M |
| Total Accrued Expenses | -- | 10.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.50M | 74.40M | 128.60M | 153.20M | 9.80M |
| Total Finance Division Other Current Liabilities | 52.90M | 66.50M | 26.30M | 29.40M | 174.50M |
| Total Other Current Liabilities | 52.90M | 66.50M | 26.30M | 29.40M | 174.50M |
| Total Current Liabilities | 164.40M | 192.80M | 202.20M | 227.40M | 229.90M |
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| Total Current Liabilities | 164.40M | 192.80M | 202.20M | 227.40M | 229.90M |
| Long-Term Debt | 429.00M | 418.40M | 437.60M | 425.30M | 427.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.00M | 51.30M | 55.50M | 53.80M | 45.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.70M | 79.50M | 111.40M | 105.80M | 127.50M |
| Total Liabilities | 729.10M | 742.00M | 806.70M | 812.30M | 830.30M |
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| Common Stock & APIC | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -- | 440.90M | -- | 369.60M | -- |
| Treasury Stock & Other | 189.50M | -345.80M | 149.40M | -270.70M | 34.20M |
| Total Common Equity | 1.38B | 1.28B | 1.34B | 1.29B | 1.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.28B | 1.34B | 1.29B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.28B | 1.34B | 1.29B | 1.22B |
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