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 | 87.86% | 62.52% | 42.88% | 3.18% | -98.02% |
| Total Depreciation and Amortization | -32.60% | -43.84% | -54.24% | 2.95% | 172.91% |
| Total Amortization of Deferred Charges | -147.10% | -144.29% | 50.00% | -962.50% | -826.32% |
| Total Other Non-Cash Items | -98.18% | -68.29% | -45.38% | -7.27% | 84.06% |
| Change in Net Operating Assets | 355.09% | 854.79% | 321.99% | 333.50% | 416.03% |
| Cash from Operations | -35.88% | 897.33% | 287.02% | 1,422.73% | -11.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 262.65% | 181.33% | 140.61% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.31% | 68.01% | 131.98% | 67.67% | -188.94% |
| Cash from Investing | -135.08% | -2.68% | 64.34% | 41.58% | -6.32% |
| Total Debt Issued | 3.73% | -26.35% | -50.28% | -11.73% | 71.30% |
| Total Debt Repaid | 13.80% | 48.69% | 70.14% | 44.72% | 5.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81% | -23.26% | -53.94% | -63.91% | -75.57% |
| Cash from Financing | 65.18% | 47.53% | 35.28% | 49.41% | 57.91% |
| Foreign Exchange rate Adjustments | -36.28% | -66.51% | -95.45% | 7.36% | 1,546.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40% | 62.64% | 84.72% | 78.81% | 73.46% |