Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,318.54% | 235.33% | 108.75% | 101.26% | 91.86% |
| Total Depreciation and Amortization | -68.45% | -46.86% | -17.49% | -27.35% | -32.43% |
| Total Amortization of Deferred Charges | 125.49% | 19.12% | -42.86% | 297.10% | 26.09% |
| Total Other Non-Cash Items | -4,631.36% | -294.83% | -117.72% | -110.94% | -102.41% |
| Change in Net Operating Assets | -30.78% | -52.07% | -71.26% | -0.25% | 356.63% |
| Cash from Operations | -241.00% | -129.93% | -102.57% | -83.86% | -34.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,448.91% | 2,049.70% | -418.31% | -368.90% | -20.15% |
| Cash from Investing | 789.38% | 584.05% | -100.35% | -121.12% | -135.10% |
| Total Debt Issued | -49.68% | -30.30% | 1.86% | 3.01% | 3.73% |
| Total Debt Repaid | -4.27% | -5.81% | -8.56% | 6.49% | 13.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.27% | 44.11% | 43.95% | 20.87% | -2.81% |
| Cash from Financing | -60.19% | 49.15% | 90.39% | 77.06% | 64.77% |
| Foreign Exchange rate Adjustments | -156.96% | -90.74% | 807.85% | 1.59% | -36.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.35% | 506.32% | -31.21% | -19.07% | -12.50% |