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 | -- | -- | 110.97% | 111.01% | 77.61% |
| Total Depreciation and Amortization | -- | -- | 73.41% | 74.15% | -65.40% |
| Total Amortization of Deferred Charges | -- | -- | -71.43% | -71.43% | -- |
| Total Other Non-Cash Items | -- | -- | -120.59% | -120.66% | -88.27% |
| Change in Net Operating Assets | -- | -- | -25.38% | -25.14% | 430.50% |
| Cash from Operations | -- | -- | -103.52% | -103.52% | 177.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -707.36% | -710.29% | 117.24% |
| Cash from Investing | -- | -- | -707.36% | -710.29% | 23.74% |
| Total Debt Issued | -- | -- | 183.62% | 183.62% | -48.34% |
| Total Debt Repaid | -- | -- | -248.48% | -248.48% | 60.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -0.41% | -0.41% | -6.03% |
| Cash from Financing | -- | -- | 86.66% | 86.60% | 19.72% |
| Foreign Exchange rate Adjustments | -- | -- | 361.19% | 362.53% | -81.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -751.86% | -754.66% | 51.92% |