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 | 108.75% | 101.26% | 91.86% | 66.02% | 45.99% |
| Total Depreciation and Amortization | -17.49% | -27.35% | -32.43% | -43.68% | -54.08% |
| Total Amortization of Deferred Charges | -42.86% | 297.10% | 26.09% | 197.14% | 12,000.00% |
| Total Other Non-Cash Items | -117.72% | -110.94% | -102.41% | -71.96% | -48.62% |
| Change in Net Operating Assets | -71.26% | -0.25% | 356.63% | 857.23% | 322.67% |
| Cash from Operations | -102.57% | -83.86% | -34.70% | 903.04% | 287.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 181.74% | 140.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.31% | -368.90% | -20.15% | 68.15% | 132.10% |
| Cash from Investing | -100.35% | -121.12% | -135.10% | -2.69% | 64.33% |
| Total Debt Issued | 1.86% | 3.01% | 3.73% | -26.35% | -50.28% |
| Total Debt Repaid | -8.56% | 6.49% | 13.80% | 48.69% | 70.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.95% | 20.87% | -2.81% | -23.26% | -53.94% |
| Cash from Financing | 90.39% | 77.06% | 64.77% | 47.19% | 35.00% |
| Foreign Exchange rate Adjustments | 807.85% | 1.59% | -36.34% | -66.57% | -95.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.21% | -19.07% | -12.50% | 62.59% | 84.69% |