Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.08M | 194.70K | -2.16M |
| Total Depreciation and Amortization | -- | -- | 408.90K | 539.60K | 667.50K |
| Total Amortization of Deferred Charges | -- | -- | 13.60K | 13.60K | -34.10K |
| Total Other Non-Cash Items | -- | -- | -2.00M | -1.58M | 307.50K |
| Change in Net Operating Assets | -- | -- | 469.90K | 974.90K | 1.47M |
| Cash from Operations | -- | -- | -27.20K | 117.70K | 256.50K |
| Capital Expenditure | -- | -- | -- | -364.00K | -724.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 107.90K | 214.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -627.70K | -580.50K | -534.30K |
| Cash from Investing | -- | -- | -627.70K | -836.50K | -1.04M |
| Total Debt Issued | -- | -- | 31.20M | 41.01M | 50.83M |
| Total Debt Repaid | -- | -- | -20.13M | -26.51M | -32.89M |
| 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 |
| Cash from Financing | -- | -- | -114.40K | -282.50K | -443.70K |
| Foreign Exchange rate Adjustments | -- | -- | 219.70K | 273.90K | 328.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -549.50K | -727.30K | -903.10K |