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 | 7.29% | 3.18% | 36.87% | 44.91% | 76.99% |
| Total Receivables | 25.93% | 13.52% | 1.97% | 39.16% | 22.29% |
| Inventory | 20.48% | 12.92% | 15.55% | -0.72% | 23.60% |
| Prepaid Expenses | -- | -- | -- | 42.86% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.64% | 7.79% | 21.68% | 32.85% | 47.95% |
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| Total Current Assets | 14.64% | 7.79% | 21.68% | 32.85% | 47.95% |
| Net Property, Plant & Equipment | 31.87% | 34.24% | 54.46% | 66.67% | 153.27% |
| Long-term Investments | 1.07% | 1.22% | -3.16% | -3.15% | 2.20% |
| Goodwill | 1.07% | 1.22% | -3.16% | -3.15% | 2.20% |
| Total Other Intangibles | 7.05% | -3.91% | -0.26% | -10.96% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.26% | 40.06% | -78.45% | 100.75% | 54.61% |
| Total Assets | 4.83% | 3.51% | 3.08% | 4.45% | 11.71% |
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| Total Accounts Payable | -3.47% | -34.12% | 13.43% | -10.79% | -10.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 1,318.52% | 6.52% | 1,592.31% | 2,723.91% |
| Total Finance Division Other Current Liabilities | -59.60% | -84.98% | 89.06% | -64.10% | 63.98% |
| Total Other Current Liabilities | -59.60% | -84.98% | 89.06% | -64.10% | 63.98% |
| Total Current Liabilities | -17.13% | -17.19% | 62.24% | 62.86% | 146.96% |
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| Total Current Liabilities | -17.13% | -17.19% | 62.24% | 62.86% | 146.96% |
| Long-Term Debt | -13.00% | -0.58% | 0.00% | 16.12% | 25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.09% | 14.47% | 43.81% | 65.40% | 174.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.34% | -37.58% | 25.49% | -7.43% | -38.81% |
| Total Liabilities | -7.07% | -11.60% | 18.21% | 23.62% | 36.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -- | 78.55% | -- | -9.28% | -14.47% |
| Treasury Stock & Other | 154.43% | 5.32% | 113.43% | -23.70% | 9.11% |
| Total Common Equity | 13.60% | 16.02% | -5.16% | -5.41% | -1.43% |
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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 | 13.60% | 16.02% | -5.16% | -5.41% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.60% | 16.02% | -5.16% | -5.41% | -1.43% |
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