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 | 104.20% | 102.44% | 360.03% | 360.31% | 398.54% |
| Total Receivables | 14.83% | 13.84% | 309.80% | 310.06% | 67.71% |
| Inventory | -29.69% | -30.28% | -36.67% | -36.63% | 444.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.22% | 95.52% | 158.65% | 158.81% | -41.06% |
| Total Current Assets | 93.90% | 92.23% | 290.55% | 290.79% | 301.05% |
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| Total Current Assets | 93.90% | 92.23% | 290.55% | 290.79% | 301.05% |
| Net Property, Plant & Equipment | -3.57% | -4.40% | 10.47% | 10.53% | 20.41% |
| 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 | 79.37% | 77.82% | 360.80% | 361.08% | 569.09% |
| Total Assets | 4.77% | 3.87% | -4.78% | -4.72% | 57.70% |
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| Total Accounts Payable | -16.81% | -17.56% | 731.31% | 731.53% | 225.60% |
| Total Accrued Expenses | 10.54% | 9.61% | 1.19% | 1.23% | 57.51% |
| Short-term Debt | 26.04% | 24.95% | -64.25% | -64.22% | 1.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.47% | -15.21% | 7.88% | 7.94% | -22.37% |
| Total Finance Division Other Current Liabilities | 102.28% | 100.54% | 81.18% | 81.29% | 113.27% |
| Total Other Current Liabilities | 102.28% | 100.54% | 81.18% | 81.29% | 113.27% |
| Total Current Liabilities | -2.08% | -2.93% | 9.14% | 9.21% | -15.89% |
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| Total Current Liabilities | -2.08% | -2.93% | 9.14% | 9.21% | -15.89% |
| Long-Term Debt | -6.41% | -7.22% | 9.79% | 9.86% | 657.54% |
| Short-term Debt | 26.04% | 24.95% | -64.25% | -64.22% | 1.48% |
| Capital Leases | -37.36% | -37.88% | -54.52% | -54.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | -11.48% | -85.48% | -85.47% | 359.06% |
| Total Liabilities | -4.10% | -4.93% | 7.72% | 7.78% | 35.06% |
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| Common Stock & APIC | 2.82% | 1.94% | -0.20% | -0.14% | 41.23% |
| Retained Earnings | 5.96% | 6.78% | -19.20% | -19.27% | -3.13% |
| Treasury Stock & Other | 11.61% | 10.64% | 6.24% | 6.30% | 5.55% |
| Total Common Equity | 29.22% | 28.11% | -40.84% | -40.81% | 171.51% |
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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 | 29.22% | 28.11% | -40.84% | -40.81% | 171.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.94% | -6.75% | 14.33% | 14.40% | 50.40% |
| Total Equity | 21.60% | 20.55% | -29.51% | -29.47% | 131.17% |
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