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 | -32.91% | -33.07% | -32.94% | -390.38% | -129.41% |
| Total Depreciation and Amortization | -0.09% | 2.09% | -0.11% | -2.33% | -16.44% |
| Total Amortization of Deferred Charges | -85.16% | -66.37% | -38.18% | -43.53% | 206.11% |
| Total Other Non-Cash Items | 551.35% | 499.67% | 499.67% | 66.27% | 66.27% |
| Change in Net Operating Assets | 294.05% | 738.72% | 1,727.62% | 277.22% | 208.43% |
| Cash from Operations | 380.34% | 190.21% | 168.09% | 360.56% | 18.13% |
| Capital Expenditure | 155.45% | 121.51% | 94.93% | -48.91% | -676.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.56% | -70.24% | -11.26% | -7.90% | 215.02% |
| Cash from Investing | -24.70% | -60.00% | 16.84% | -33.65% | 125.28% |
| Total Debt Issued | -63.07% | -67.96% | -73.83% | 2,316.41% | 1,753.15% |
| Total Debt Repaid | -45.08% | -49.24% | -70.79% | -294.93% | -267.95% |
| 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 | -389.73% | -384.73% | -679.98% | -155.85% | -1.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.89% | -59.45% | 1,461.25% | 536.51% | 425.42% |