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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 539.80K | 541.50K | -886.60K |
| Total Depreciation and Amortization | -- | -- | 204.10K | 204.80K | 130.70K |
| Total Amortization of Deferred Charges | -- | -- | 6.80K | 6.80K | -- |
| Total Other Non-Cash Items | -- | -- | -998.90K | -1.00M | 419.70K |
| Change in Net Operating Assets | -- | -- | 234.60K | 235.30K | 505.00K |
| Cash from Operations | -- | -- | -13.60K | -13.60K | 144.90K |
| Capital Expenditure | -- | -- | -- | -- | -364.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 107.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -313.40K | -314.30K | 47.20K |
| Cash from Investing | -- | -- | -313.40K | -314.30K | -208.80K |
| Total Debt Issued | -- | -- | 15.60M | 15.60M | 9.81M |
| Total Debt Repaid | -- | -- | -10.06M | -10.06M | -6.38M |
| 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 |
| Cash from Financing | -- | -- | -57.10K | -57.30K | -168.10K |
| Foreign Exchange rate Adjustments | -- | -- | 109.70K | 110.00K | 54.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -274.30K | -275.20K | -177.80K |