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 | 110.97% | 111.01% | 59.06% | 59.14% | 34.29% |
| Total Depreciation and Amortization | 73.41% | 74.15% | -65.72% | -65.78% | -27.39% |
| Total Amortization of Deferred Charges | -71.43% | -71.43% | 22.15% | 22.48% | -22.22% |
| Total Other Non-Cash Items | -120.59% | -120.66% | -67.70% | -67.76% | -34.57% |
| Change in Net Operating Assets | -25.38% | -25.14% | 428.21% | 427.59% | 246.64% |
| Cash from Operations | -103.52% | -103.52% | 176.36% | 176.17% | 501.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.36% | -710.29% | 117.09% | 117.04% | 253.57% |
| Cash from Investing | -707.36% | -710.29% | 23.85% | 23.99% | 131.16% |
| Total Debt Issued | 183.62% | 183.62% | -48.34% | -48.34% | -53.40% |
| Total Debt Repaid | -248.48% | -248.48% | 60.58% | 60.58% | 80.56% |
| 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% | -6.03% | -139.64% |
| Cash from Financing | 86.66% | 86.60% | 21.25% | 21.41% | 39.39% |
| Foreign Exchange rate Adjustments | 361.19% | 362.53% | -81.88% | -81.92% | -39.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.86% | -754.66% | 52.11% | 52.21% | 96.77% |