Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.60M | 9.34M | 1.08M | 194.70K | -1.44M |
| Total Depreciation and Amortization | 211.10K | 309.70K | 408.90K | 539.60K | 669.20K |
| Total Amortization of Deferred Charges | 2.60K | 8.10K | 13.60K | 13.60K | -10.20K |
| Total Other Non-Cash Items | -19.20M | -10.61M | -2.00M | -1.58M | -405.90K |
| Change in Net Operating Assets | 1.02M | 745.80K | 469.90K | 974.90K | 1.48M |
| Cash from Operations | -368.30K | -197.80K | -27.20K | 117.70K | 261.20K |
| Capital Expenditure | -- | -- | -- | -364.00K | -364.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 107.90K | 107.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20M | 3.29M | -627.70K | -580.50K | -533.60K |
| Cash from Investing | 7.20M | 3.29M | -627.70K | -836.50K | -1.04M |
| Total Debt Issued | 25.58M | 28.39M | 31.20M | 41.01M | 50.83M |
| Total Debt Repaid | -34.29M | -27.21M | -20.13M | -26.51M | -32.89M |
| Issuance of Common Stock | 15.00M | 7.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.92M | -11.94M | -11.96M | -16.68M | -21.39M |
| Cash from Financing | -719.10K | -416.80K | -114.40K | -282.50K | -448.90K |
| Foreign Exchange rate Adjustments | -186.70K | 16.30K | 219.70K | 273.90K | 327.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 2.69M | -549.50K | -727.30K | -903.90K |