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 | -0.08% | 135.56% | -0.04% | -13.22% | -0.89% |
| Total Receivables | -0.08% | -77.75% | -0.04% | 416.57% | -0.89% |
| Inventory | -0.09% | 3.92% | -0.04% | -32.26% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | -27.75% | -0.04% | 173.26% | -0.89% |
| Total Current Assets | -0.08% | 64.99% | -0.04% | 17.65% | -0.89% |
|
|
|||||
| Total Current Assets | -0.08% | 64.99% | -0.04% | 17.65% | -0.89% |
| Net Property, Plant & Equipment | -0.08% | -1.24% | -0.04% | -2.26% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -0.89% |
| Goodwill | -- | -- | -- | -- | -0.89% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 98.17% | -0.04% | -9.39% | -0.89% |
| Total Assets | -0.08% | 19.92% | -0.04% | -12.54% | -0.89% |
|
|
|||||
| Total Accounts Payable | -0.08% | -68.96% | -0.03% | 168.17% | -0.90% |
| Total Accrued Expenses | -0.08% | -25.27% | -0.03% | 48.08% | -0.88% |
| Short-term Debt | -0.09% | 23.32% | -0.04% | 2.32% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | -13.17% | -0.04% | -1.39% | -0.89% |
| Total Finance Division Other Current Liabilities | -0.08% | 14.65% | -0.04% | 76.63% | -0.89% |
| Total Other Current Liabilities | -0.08% | 14.65% | -0.04% | 76.63% | -0.89% |
| Total Current Liabilities | -0.08% | -8.91% | -0.04% | 7.61% | -0.89% |
|
|
|||||
| Total Current Liabilities | -0.08% | -8.91% | -0.04% | 7.61% | -0.89% |
| Long-Term Debt | -0.08% | 0.43% | -0.04% | -6.72% | -0.89% |
| Short-term Debt | -0.09% | 23.32% | -0.04% | 2.32% | -0.89% |
| Capital Leases | -0.05% | 1.33% | 0.00% | -38.15% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | 509.71% | -0.07% | -85.33% | -0.89% |
| Total Liabilities | -0.08% | -4.38% | -0.04% | 0.40% | -0.89% |
|
|
|||||
| Common Stock & APIC | -0.08% | 2.03% | -0.04% | 0.89% | -0.89% |
| Retained Earnings | 0.08% | 23.17% | 0.04% | -22.53% | 0.89% |
| Treasury Stock & Other | -0.08% | 12.71% | -0.04% | -0.87% | -0.89% |
| Total Common Equity | -0.08% | 141.44% | -0.04% | -46.42% | -0.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.08% | 141.44% | -0.04% | -46.42% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | -2.62% | -0.04% | -3.31% | -0.89% |
| Total Equity | -0.08% | 93.46% | -0.04% | -37.08% | -0.89% |
|
|
|||||