Auto Italia Holdings Limited ATTGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 108.75% | 101.26% | 87.86% |
| Total Depreciation and Amortization | -- | -- | -17.49% | -27.35% | -32.60% |
| Total Amortization of Deferred Charges | -- | -- | -42.86% | 297.10% | -147.10% |
| Total Other Non-Cash Items | -- | -- | -117.72% | -110.94% | -98.18% |
| Change in Net Operating Assets | -- | -- | -71.26% | -0.25% | 355.09% |
| Cash from Operations | -- | -- | -102.57% | -83.86% | -35.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -418.31% | -368.90% | -20.31% |
| Cash from Investing | -- | -- | -100.35% | -121.12% | -135.08% |
| Total Debt Issued | -- | -- | 1.86% | 3.01% | 3.73% |
| Total Debt Repaid | -- | -- | -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 | -- | -- | 43.95% | 20.87% | -2.81% |
| Cash from Financing | -- | -- | 90.39% | 77.06% | 65.18% |
| Foreign Exchange rate Adjustments | -- | -- | 807.85% | 1.59% | -36.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.21% | -19.07% | -12.40% |