Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.10% | -1,066.94% | 73.89% | -127.13% | 83.34% |
| Total Depreciation and Amortization | 5.25% | -9.74% | -41.21% | 63.33% | 39.01% |
| Total Amortization of Deferred Charges | 143.82% | -181.85% | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -60.53% | -71.69% | 267.59% | 185.16% | -130.75% |
| Cash from Operations | 101.62% | -157.64% | 2,161.38% | 117.24% | -558.56% |
| Capital Expenditure | -106.87% | 729.87% | 73.20% | -108.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.36% | -46.17% | -- | -100.00% | 640.32% |
| Cash from Investing | -112.67% | 29.68% | 341.53% | -126.16% | 773.82% |
| Total Debt Issued | 700.00% | -- | -- | 366.67% | -95.20% |
| Total Debt Repaid | -167.19% | 115.42% | -9,656.55% | 90.82% | 60.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.38% | 115.76% | -1,231.19% | 196.53% | -158.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.64% | -329.46% | -40.42% | 184.87% | -81.30% |