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 | 1.08M | 194.70K | -1.44M | -6.90M | -12.36M |
| Total Depreciation and Amortization | 408.90K | 539.60K | 669.20K | 582.80K | 495.60K |
| Total Amortization of Deferred Charges | 13.60K | 13.60K | -10.20K | 6.80K | 23.80K |
| Total Other Non-Cash Items | -2.00M | -1.58M | -405.90K | 5.44M | 11.29M |
| Change in Net Operating Assets | 469.90K | 974.90K | 1.48M | 1.56M | 1.64M |
| Cash from Operations | -27.20K | 117.70K | 261.20K | 660.90K | 1.06M |
| Capital Expenditure | -- | -364.00K | -364.00K | -364.00K | -364.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 107.90K | 107.90K | 107.90K | 107.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -627.70K | -580.50K | -533.60K | -168.60K | 197.20K |
| Cash from Investing | -627.70K | -836.50K | -1.04M | -679.10K | -313.30K |
| Total Debt Issued | 31.20M | 41.01M | 50.83M | 40.73M | 30.63M |
| Total Debt Repaid | -20.13M | -26.51M | -32.89M | -25.71M | -18.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.96M | -16.68M | -21.39M | -21.37M | -21.35M |
| Cash from Financing | -114.40K | -282.50K | -448.90K | -819.70K | -1.19M |
| Foreign Exchange rate Adjustments | 219.70K | 273.90K | 327.80K | 176.10K | 24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.50K | -727.30K | -903.90K | -661.80K | -418.80K |