Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,531.12% | 1,530.58% | -- | -- | 110.97% |
| Total Depreciation and Amortization | -48.26% | -48.29% | -- | -- | 73.41% |
| Total Amortization of Deferred Charges | -80.88% | -80.88% | -- | -- | -71.43% |
| Total Other Non-Cash Items | -861.79% | -861.50% | -- | -- | -120.59% |
| Change in Net Operating Assets | 117.90% | 117.89% | -- | -- | -25.38% |
| Cash from Operations | -1,254.41% | -1,258.82% | -- | -- | -103.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,248.95% | 1,248.87% | -- | -- | -707.36% |
| Cash from Investing | 1,248.95% | 1,248.87% | -- | -- | -707.36% |
| Total Debt Issued | -18.02% | -18.02% | -- | -- | 183.62% |
| Total Debt Repaid | -70.39% | -70.39% | -- | -- | -248.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.34% | 0.34% | -- | -- | -0.41% |
| Cash from Financing | -529.95% | -529.49% | -- | -- | 86.66% |
| Foreign Exchange rate Adjustments | -185.14% | -185.18% | -- | -- | 361.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,180.35% | 1,179.83% | -- | -- | -751.86% |