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 | -2.16M | -7.62M | -13.08M | -15.41M | -17.75M |
| Total Depreciation and Amortization | 667.50K | 581.10K | 493.90K | 742.20K | 990.40K |
| Total Amortization of Deferred Charges | -34.10K | -17.10K | -100.00 | -6.90K | -13.80K |
| Total Other Non-Cash Items | 307.50K | 6.16M | 12.01M | 14.43M | 16.85M |
| Change in Net Operating Assets | 1.47M | 1.55M | 1.63M | 975.80K | 323.30K |
| Cash from Operations | 256.50K | 656.20K | 1.06M | 727.50K | 400.00K |
| Capital Expenditure | -724.40K | -724.40K | -724.40K | -361.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 214.70K | 214.70K | 214.70K | 107.20K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.30K | -169.30K | 196.50K | -124.10K | -444.10K |
| Cash from Investing | -1.04M | -679.00K | -313.20K | -378.50K | -444.10K |
| Total Debt Issued | 50.83M | 40.73M | 30.63M | 39.81M | 49.00M |
| Total Debt Repaid | -32.89M | -25.71M | -18.54M | -28.35M | -38.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.39M | -21.37M | -21.35M | -21.08M | -20.81M |
| Cash from Financing | -443.70K | -814.50K | -1.18M | -1.23M | -1.27M |
| Foreign Exchange rate Adjustments | 328.10K | 176.40K | 24.50K | 269.80K | 514.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.10K | -661.00K | -418.00K | -610.70K | -803.50K |