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 | |
|---|---|---|---|---|---|
| Net Income | 539.80K | 541.50K | -1.62M | -1.62M | -4.92M |
| Total Depreciation and Amortization | 204.10K | 204.80K | 129.50K | 129.10K | 117.70K |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | -23.90K | -23.80K | 23.80K |
| Total Other Non-Cash Items | -998.90K | -1.00M | 1.16M | 1.15M | 4.85M |
| Change in Net Operating Assets | 234.60K | 235.30K | 501.50K | 499.90K | 314.40K |
| Cash from Operations | -13.60K | -13.60K | 142.10K | 141.60K | 386.10K |
| Capital Expenditure | -- | -- | -362.80K | -361.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 107.50K | 107.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.40K | -314.30K | 46.80K | 46.60K | 51.60K |
| Cash from Investing | -313.40K | -314.30K | -208.50K | -207.80K | 51.60K |
| Total Debt Issued | 15.60M | 15.60M | 9.81M | 9.81M | 5.50M |
| Total Debt Repaid | -10.06M | -10.06M | -6.38M | -6.38M | -2.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.98M | -5.98M | -4.72M | -4.72M | -5.96M |
| Cash from Financing | -57.10K | -57.30K | -164.90K | -164.40K | -427.90K |
| Foreign Exchange rate Adjustments | 109.70K | 110.00K | 54.30K | 54.10K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.30K | -275.20K | -177.10K | -176.50K | -32.20K |