Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.80M | 8.83M | -- | -- | 539.80K |
| Total Depreciation and Amortization | 105.60K | 105.90K | -- | -- | 204.10K |
| Total Amortization of Deferred Charges | 1.30K | 1.30K | -- | -- | 6.80K |
| Total Other Non-Cash Items | -9.61M | -9.63M | -- | -- | -998.90K |
| Change in Net Operating Assets | 511.20K | 512.70K | -- | -- | 234.60K |
| Cash from Operations | -184.20K | -184.80K | -- | -- | -13.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | 3.61M | -- | -- | -313.40K |
| Cash from Investing | 3.60M | 3.61M | -- | -- | -313.40K |
| Total Debt Issued | 12.79M | 12.79M | -- | -- | 15.60M |
| Total Debt Repaid | -17.15M | -17.15M | -- | -- | -10.06M |
| Issuance of Common Stock | 7.50M | 7.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.96M | -5.96M | -- | -- | -5.98M |
| Cash from Financing | -359.70K | -360.70K | -- | -- | -57.10K |
| Foreign Exchange rate Adjustments | -93.40K | -93.70K | -- | -- | 109.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | 2.97M | -- | -- | -274.30K |