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 | -0.03% | 135.46% | -0.04% | -13.22% | -0.89% |
| Total Receivables | -0.03% | -77.76% | -0.04% | 416.57% | -0.89% |
| Inventory | -0.03% | 3.87% | -0.04% | -32.26% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -27.78% | -0.04% | 173.26% | -0.89% |
| Total Current Assets | -0.03% | 64.92% | -0.04% | 17.65% | -0.89% |
|
|
|||||
| Total Current Assets | -0.03% | 64.92% | -0.04% | 17.65% | -0.89% |
| Net Property, Plant & Equipment | -0.03% | -1.28% | -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 | -0.03% | 98.08% | -0.04% | -9.39% | -0.89% |
| Total Assets | -0.03% | 19.87% | -0.04% | -12.54% | -0.89% |
|
|
|||||
| Total Accounts Payable | 0.00% | -68.97% | -0.03% | 168.17% | -0.90% |
| Total Accrued Expenses | -0.04% | -25.30% | -0.03% | 48.08% | -0.88% |
| Short-term Debt | -0.03% | 23.26% | -0.04% | 2.32% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | -13.21% | -0.04% | -1.39% | -0.89% |
| Total Finance Division Other Current Liabilities | -0.03% | 14.60% | -0.04% | 76.63% | -0.89% |
| Total Other Current Liabilities | -0.03% | 14.60% | -0.04% | 76.63% | -0.89% |
| Total Current Liabilities | -0.03% | -8.95% | -0.04% | 7.61% | -0.89% |
|
|
|||||
| Total Current Liabilities | -0.03% | -8.95% | -0.04% | 7.61% | -0.89% |
| Long-Term Debt | -0.03% | 0.39% | -0.04% | -6.72% | -0.89% |
| Short-term Debt | -0.03% | 23.26% | -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 | -0.02% | 509.42% | -0.07% | -85.33% | -0.89% |
| Total Liabilities | -0.03% | -4.43% | -0.04% | 0.40% | -0.89% |
|
|
|||||
| Common Stock & APIC | -0.03% | 1.98% | -0.04% | 0.89% | -0.89% |
| Retained Earnings | 0.03% | 23.21% | 0.04% | -22.53% | 0.89% |
| Treasury Stock & Other | -0.03% | 12.66% | -0.04% | -0.87% | -0.89% |
| Total Common Equity | -0.03% | 141.33% | -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 | -0.03% | 141.33% | -0.04% | -46.42% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -2.67% | -0.04% | -3.31% | -0.89% |
| Total Equity | -0.03% | 93.37% | -0.04% | -37.08% | -0.89% |
|
|
|||||