AutoStore Holdings Ltd.
AUTSF
$0.90
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | -3.79% | 10.50% | -2.84% | -0.11% |
| Total Receivables | 4.12% | 15.38% | -11.51% | 18.46% | -6.14% |
| Inventory | 6.56% | -3.12% | 12.06% | 4.15% | -0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.41% | 1.44% | 3.68% | 4.40% | -1.82% |
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| Total Current Assets | 4.41% | 1.44% | 3.68% | 4.40% | -1.82% |
| Net Property, Plant & Equipment | 3.86% | 23.46% | -1.60% | 4.52% | 5.73% |
| Long-term Investments | 1.29% | 1.64% | -5.88% | 4.30% | 1.43% |
| Goodwill | 1.29% | 1.64% | -5.88% | 4.30% | 1.43% |
| Total Other Intangibles | 11.03% | -8.23% | 3.20% | 1.80% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.98% | 659.38% | -88.01% | 22.48% | 25.65% |
| Total Assets | 2.14% | 2.27% | -3.68% | 4.18% | 0.85% |
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| Total Accounts Payable | 5.58% | -1.75% | 4.11% | -10.61% | -27.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.06% | 1,463.27% | -92.58% | 1.62% | 1,102.78% |
| Total Finance Division Other Current Liabilities | -10.54% | -83.15% | 523.21% | -56.99% | -66.75% |
| Total Other Current Liabilities | -10.54% | -83.15% | 523.21% | -56.99% | -66.75% |
| Total Current Liabilities | -11.08% | -1.09% | 4.64% | -9.96% | -11.14% |
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| Total Current Liabilities | -11.08% | -1.09% | 4.64% | -9.96% | -11.14% |
| Long-Term Debt | 2.89% | -0.54% | -12.70% | -2.62% | 17.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.16% | 18.76% | -5.23% | 1.70% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.29% | -17.02% | 28.01% | 34.41% | -56.28% |
| Total Liabilities | -0.69% | -2.17% | -3.10% | -1.29% | -5.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | 15.36% | 27.39% |
| Treasury Stock & Other | 155.19% | -891.52% | 115.67% | 20.51% | 3.99% |
| Total Common Equity | 3.92% | 5.29% | -4.06% | 8.22% | 6.14% |
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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 | 3.92% | 5.29% | -4.06% | 8.22% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 5.29% | -4.06% | 8.22% | 6.14% |
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