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 | 398.54% | 404.15% | -6.56% | -6.36% | -12.13% |
| Total Receivables | 67.71% | 69.60% | 37.71% | 38.01% | -12.99% |
| Inventory | 444.50% | 450.79% | 354.11% | 355.17% | -50.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.06% | -40.39% | -40.07% | -39.94% | 168.74% |
| Total Current Assets | 301.05% | 305.56% | 9.78% | 10.02% | -7.45% |
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| Total Current Assets | 301.05% | 305.56% | 9.78% | 10.02% | -7.45% |
| Net Property, Plant & Equipment | 20.41% | 21.77% | 4.61% | 4.83% | -8.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 569.09% | 576.63% | 23.19% | 23.46% | 1.76% |
| Total Assets | 57.70% | 59.47% | 27.56% | 27.84% | -19.75% |
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| Total Accounts Payable | 225.60% | 229.30% | -23.53% | -23.34% | -41.83% |
| Total Accrued Expenses | 57.51% | 59.32% | 93.86% | 94.30% | -25.61% |
| Short-term Debt | 1.48% | 2.62% | 1,506.11% | 1,509.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.37% | -21.50% | -13.42% | -13.23% | 1.87% |
| Total Finance Division Other Current Liabilities | 113.27% | 115.66% | 100.23% | 100.67% | -7.95% |
| Total Other Current Liabilities | 113.27% | 115.66% | 100.23% | 100.67% | -7.95% |
| Total Current Liabilities | -15.89% | -14.94% | 2.00% | 2.23% | 3.97% |
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| Total Current Liabilities | -15.89% | -14.94% | 2.00% | 2.23% | 3.97% |
| Long-Term Debt | 657.54% | 666.08% | 102.72% | 103.16% | 9.02% |
| Short-term Debt | 1.48% | 2.62% | 1,506.11% | 1,509.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.06% | 364.32% | 316.41% | 317.40% | -33.00% |
| Total Liabilities | 35.06% | 36.58% | 27.67% | 27.95% | 3.54% |
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| Common Stock & APIC | 41.23% | 42.82% | 42.79% | 43.10% | 0.36% |
| Retained Earnings | -3.13% | -4.29% | -26.07% | -26.35% | -32.73% |
| Treasury Stock & Other | 5.55% | 6.73% | -1.88% | -1.67% | -1.86% |
| Total Common Equity | 171.51% | 174.56% | 29.87% | 30.15% | -58.34% |
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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 | 171.51% | 174.56% | 29.87% | 30.15% | -58.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.40% | 52.09% | 18.39% | 18.65% | -40.03% |
| Total Equity | 131.17% | 133.77% | 27.34% | 27.61% | -53.62% |
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