Auto Italia Holdings Limited
ATTGF
$0.04
$0.0299.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18M | 20.19M | 23.27M | 23.48M | 4.39M |
| Total Receivables | 9.02M | 9.03M | 1.75M | 1.76M | 2.20M |
| Inventory | 563.40K | 563.60K | 832.00K | 839.40K | 889.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.10M | 402.80K | 406.40K | 425.40K |
| Total Current Assets | 30.87M | 30.88M | 26.25M | 26.49M | 7.90M |
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| Total Current Assets | 30.87M | 30.88M | 26.25M | 26.49M | 7.90M |
| Net Property, Plant & Equipment | 66.21M | 66.23M | 67.76M | 68.37M | 59.93M |
| Long-term Investments | -- | -- | 8.42M | 8.50M | 8.27M |
| Goodwill | -- | -- | 8.42M | 8.50M | 8.27M |
| Total Other Intangibles | 0.00 | 0.00 | 2.99M | 3.01M | 3.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.78M | 21.79M | 24.05M | 24.26M | 4.73M |
| Total Assets | 97.73M | 97.77M | 111.78M | 112.78M | 102.63M |
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| Total Accounts Payable | 767.30K | 767.50K | 286.20K | 288.80K | 92.30K |
| Total Accrued Expenses | 648.70K | 648.90K | 438.20K | 442.10K | 641.10K |
| Short-term Debt | 1.43M | 1.43M | 1.40M | 1.41M | 3.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.56M | 35.57M | 36.08M | 36.40M | 32.97M |
| Total Finance Division Other Current Liabilities | 6.87M | 6.87M | 3.89M | 3.93M | 3.79M |
| Total Other Current Liabilities | 6.87M | 6.87M | 3.89M | 3.93M | 3.79M |
| Total Current Liabilities | 45.28M | 45.29M | 42.09M | 42.47M | 41.48M |
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| Total Current Liabilities | 45.28M | 45.29M | 42.09M | 42.47M | 41.48M |
| Long-Term Debt | 27.86M | 27.87M | 29.88M | 30.15M | 25.38M |
| Short-term Debt | 1.43M | 1.43M | 1.40M | 1.41M | 3.99M |
| Capital Leases | 180.30K | 180.30K | 291.50K | 294.10K | 396.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.90K | 136.00K | 927.30K | 935.60K | 936.10K |
| Total Liabilities | 73.46M | 73.48M | 73.19M | 73.84M | 68.19M |
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| Common Stock & APIC | 67.78M | 67.81M | 67.21M | 67.81M | 67.92M |
| Retained Earnings | -78.26M | -78.29M | -63.89M | -64.47M | -65.66M |
| Treasury Stock & Other | 26.67M | 26.68M | 26.91M | 27.16M | 25.10M |
| Total Common Equity | 16.19M | 16.20M | 30.23M | 30.50M | 27.37M |
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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 | 16.19M | 16.20M | 30.23M | 30.50M | 27.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.08M | 8.09M | 8.36M | 8.44M | 7.07M |
| Total Equity | 24.28M | 24.28M | 38.59M | 38.94M | 34.44M |
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