Auto Italia Holdings Limited
ATTGF
$0.04
$0.0299.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.27M | 23.48M | 4.39M | 4.39M | 4.67M |
| Total Receivables | 1.75M | 1.76M | 2.20M | 2.20M | 1.04M |
| Inventory | 832.00K | 839.40K | 889.60K | 889.40K | 152.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.80K | 406.40K | 425.40K | 425.30K | 683.40K |
| Total Current Assets | 26.25M | 26.49M | 7.90M | 7.90M | 6.55M |
|
|
|||||
| Total Current Assets | 26.25M | 26.49M | 7.90M | 7.90M | 6.55M |
| Net Property, Plant & Equipment | 67.76M | 68.37M | 59.93M | 59.92M | 56.27M |
| Long-term Investments | 8.42M | 8.50M | 8.27M | 8.27M | -- |
| Goodwill | 8.42M | 8.50M | 8.27M | 8.27M | -- |
| Total Other Intangibles | 2.99M | 3.01M | 3.14M | 3.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.05M | 24.26M | 4.73M | 4.73M | 3.59M |
| Total Assets | 111.78M | 112.78M | 102.63M | 102.61M | 70.88M |
|
|
|||||
| Total Accounts Payable | 286.20K | 288.80K | 92.30K | 92.30K | 87.90K |
| Total Accrued Expenses | 438.20K | 442.10K | 641.10K | 641.00K | 278.20K |
| Short-term Debt | 1.40M | 1.41M | 3.99M | 3.99M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.08M | 36.40M | 32.97M | 32.96M | 46.47M |
| Total Finance Division Other Current Liabilities | 3.89M | 3.93M | 3.79M | 3.79M | 1.83M |
| Total Other Current Liabilities | 3.89M | 3.93M | 3.79M | 3.79M | 1.83M |
| Total Current Liabilities | 42.09M | 42.47M | 41.48M | 41.47M | 50.04M |
|
|
|||||
| Total Current Liabilities | 42.09M | 42.47M | 41.48M | 41.47M | 50.04M |
| Long-Term Debt | 29.88M | 30.15M | 25.38M | 25.37M | 3.94M |
| Short-term Debt | 1.40M | 1.41M | 3.99M | 3.99M | 1.38M |
| Capital Leases | 291.50K | 294.10K | 396.40K | 396.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.30K | 935.60K | 936.10K | 935.80K | 202.00K |
| Total Liabilities | 73.19M | 73.84M | 68.19M | 68.18M | 54.19M |
|
|
|||||
| Common Stock & APIC | 67.21M | 67.81M | 67.92M | 67.90M | 47.59M |
| Retained Earnings | -63.89M | -64.47M | -65.66M | -65.64M | -61.95M |
| Treasury Stock & Other | 26.91M | 27.16M | 25.10M | 25.10M | 25.50M |
| Total Common Equity | 30.23M | 30.50M | 27.37M | 27.36M | 11.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.23M | 30.50M | 27.37M | 27.36M | 11.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.36M | 8.44M | 7.07M | 7.07M | 5.56M |
| Total Equity | 38.59M | 38.94M | 34.44M | 34.43M | 16.69M |
|
|
|||||