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 | -0.31% | 133.41% | -0.32% | 67.16% | -0.04% |
| Total Depreciation and Amortization | -0.34% | 58.15% | 0.31% | 9.69% | 0.09% |
| Total Amortization of Deferred Charges | 0.00% | 128.45% | -0.42% | -200.00% | 0.00% |
| Total Other Non-Cash Items | 0.31% | -186.68% | 0.31% | -76.24% | 0.04% |
| Change in Net Operating Assets | -0.30% | -53.08% | 0.32% | 59.00% | 0.03% |
| Cash from Operations | 0.00% | -109.57% | 0.35% | -63.33% | 0.05% |
| Capital Expenditure | -- | -- | -0.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.28% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.29% | -771.58% | 0.43% | -9.69% | 0.19% |
| Cash from Investing | 0.29% | -50.74% | -0.34% | -502.71% | 0.19% |
| Total Debt Issued | 0.00% | 58.94% | 0.00% | 78.45% | 0.00% |
| Total Debt Repaid | 0.00% | -57.68% | 0.00% | -121.00% | 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% | 20.86% | 0.00% |
| Cash from Financing | 0.35% | 65.25% | -0.30% | 61.58% | -0.05% |
| Foreign Exchange rate Adjustments | -0.27% | 102.58% | 0.37% | 228.81% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.33% | -55.39% | -0.34% | -448.14% | 0.00% |