Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.51M | 47.53M | 20.18M | 20.19M | 23.27M |
| Total Receivables | 2.01M | 2.01M | 9.02M | 9.03M | 1.75M |
| Inventory | 585.00K | 585.20K | 563.40K | 563.60K | 832.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 794.40K | 794.60K | 1.10M | 1.10M | 402.80K |
| Total Current Assets | 50.90M | 50.91M | 30.87M | 30.88M | 26.25M |
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| Total Current Assets | 50.90M | 50.91M | 30.87M | 30.88M | 26.25M |
| Net Property, Plant & Equipment | 65.34M | 65.36M | 66.21M | 66.23M | 67.76M |
| Long-term Investments | -- | -- | -- | -- | 8.42M |
| Goodwill | -- | -- | -- | -- | 8.42M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.13M | 43.14M | 21.78M | 21.79M | 24.05M |
| Total Assets | 117.12M | 117.15M | 97.73M | 97.77M | 111.78M |
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| Total Accounts Payable | 238.10K | 238.10K | 767.30K | 767.50K | 286.20K |
| Total Accrued Expenses | 484.40K | 484.60K | 648.70K | 648.90K | 438.20K |
| Short-term Debt | 1.76M | 1.76M | 1.43M | 1.43M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.86M | 30.87M | 35.56M | 35.57M | 36.08M |
| Total Finance Division Other Current Liabilities | 7.87M | 7.88M | 6.87M | 6.87M | 3.89M |
| Total Other Current Liabilities | 7.87M | 7.88M | 6.87M | 6.87M | 3.89M |
| Total Current Liabilities | 41.21M | 41.22M | 45.28M | 45.29M | 42.09M |
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| Total Current Liabilities | 41.21M | 41.22M | 45.28M | 45.29M | 42.09M |
| Long-Term Debt | 27.96M | 27.97M | 27.86M | 27.87M | 29.88M |
| Short-term Debt | 1.76M | 1.76M | 1.43M | 1.43M | 1.40M |
| Capital Leases | 182.60K | 182.70K | 180.30K | 180.30K | 291.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.00K | 828.20K | 135.90K | 136.00K | 927.30K |
| Total Liabilities | 70.19M | 70.20M | 73.46M | 73.48M | 73.19M |
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| Common Stock & APIC | 69.11M | 69.12M | 67.78M | 67.81M | 67.21M |
| Retained Earnings | -60.08M | -60.10M | -78.26M | -78.29M | -63.89M |
| Treasury Stock & Other | 30.04M | 30.05M | 26.67M | 26.68M | 26.91M |
| Total Common Equity | 39.06M | 39.07M | 16.19M | 16.20M | 30.23M |
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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 | 39.06M | 39.07M | 16.19M | 16.20M | 30.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.87M | 7.87M | 8.08M | 8.09M | 8.36M |
| Total Equity | 46.93M | 46.94M | 24.28M | 24.28M | 38.59M |
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