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 | 360.03% | 360.31% | 398.54% | 404.15% | -6.56% |
| Total Receivables | 309.80% | 310.06% | 67.71% | 69.60% | 37.71% |
| Inventory | -36.67% | -36.63% | 444.50% | 450.79% | 354.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.65% | 158.81% | -41.06% | -40.39% | -40.07% |
| Total Current Assets | 290.55% | 290.79% | 301.05% | 305.56% | 9.78% |
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| Total Current Assets | 290.55% | 290.79% | 301.05% | 305.56% | 9.78% |
| Net Property, Plant & Equipment | 10.47% | 10.53% | 20.41% | 21.77% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.80% | 361.08% | 569.09% | 576.63% | 23.19% |
| Total Assets | -4.78% | -4.72% | 57.70% | 59.47% | 27.56% |
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| Total Accounts Payable | 731.31% | 731.53% | 225.60% | 229.30% | -23.53% |
| Total Accrued Expenses | 1.19% | 1.23% | 57.51% | 59.32% | 93.86% |
| Short-term Debt | -64.25% | -64.22% | 1.48% | 2.62% | 1,506.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88% | 7.94% | -22.37% | -21.50% | -13.42% |
| Total Finance Division Other Current Liabilities | 81.18% | 81.29% | 113.27% | 115.66% | 100.23% |
| Total Other Current Liabilities | 81.18% | 81.29% | 113.27% | 115.66% | 100.23% |
| Total Current Liabilities | 9.14% | 9.21% | -15.89% | -14.94% | 2.00% |
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| Total Current Liabilities | 9.14% | 9.21% | -15.89% | -14.94% | 2.00% |
| Long-Term Debt | 9.79% | 9.86% | 657.54% | 666.08% | 102.72% |
| Short-term Debt | -64.25% | -64.22% | 1.48% | 2.62% | 1,506.11% |
| Capital Leases | -54.52% | -54.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.48% | -85.47% | 359.06% | 364.32% | 316.41% |
| Total Liabilities | 7.72% | 7.78% | 35.06% | 36.58% | 27.67% |
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| Common Stock & APIC | -0.20% | -0.14% | 41.23% | 42.82% | 42.79% |
| Retained Earnings | -19.20% | -19.27% | -3.13% | -4.29% | -26.07% |
| Treasury Stock & Other | 6.24% | 6.30% | 5.55% | 6.73% | -1.88% |
| Total Common Equity | -40.84% | -40.81% | 171.51% | 174.56% | 29.87% |
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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 | -40.84% | -40.81% | 171.51% | 174.56% | 29.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.33% | 14.40% | 50.40% | 52.09% | 18.39% |
| Total Equity | -29.51% | -29.47% | 131.17% | 133.77% | 27.34% |
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