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 | -- | -- | -0.31% | 161.08% | 45.91% |
| Total Depreciation and Amortization | -- | -- | -0.34% | 56.69% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.31% | -338.74% | -64.29% |
| Change in Net Operating Assets | -- | -- | -0.30% | -53.41% | 0.72% |
| Cash from Operations | -- | -- | 0.00% | -109.39% | 0.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.29% | -765.89% | 0.64% |
| Cash from Investing | -- | -- | 0.29% | -50.53% | -0.58% |
| Total Debt Issued | -- | -- | 0.00% | 58.94% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -57.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -26.87% | 0.00% |
| Cash from Financing | -- | -- | 0.35% | 65.91% | -1.02% |
| Foreign Exchange rate Adjustments | -- | -- | -0.27% | 102.95% | 0.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.33% | -54.78% | -0.68% |