Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.20K | -212.20K | -1.12M | -96.20K | -215.10K |
| Total Depreciation and Amortization | 116.90K | 110.20K | 104.70K | 116.00K | 132.40K |
| Total Amortization of Deferred Charges | 18.00K | 24.10K | -55.00K | 67.20K | 64.90K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 362.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | 94.90K | 85.80K | 217.40K | 767.90K | 208.90K |
| Cash from Operations | -43.50K | 8.00K | -492.70K | 854.80K | 191.20K |
| Capital Expenditure | -- | -10.00K | 145.50K | -23.10K | -86.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90K | -24.10K | 124.50K | 231.30K | 600.00 |
| Cash from Investing | -29.90K | -34.20K | 270.00K | 208.20K | -85.60K |
| Total Debt Issued | 203.60K | 80.00K | 10.00K | -- | 140.00K |
| Total Debt Repaid | -157.50K | -146.60K | 218.20K | -1.41M | -88.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 600.00 | -- | -- |
| Cash from Financing | 33.30K | -46.40K | 163.50K | -1.04M | 37.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -40.00K | -72.60K | -59.20K | 25.80K | 143.10K |