Asian Television Network International Limited
SAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.40K | 516.80K | 478.60K | 96.60K | 382.10K |
| Total Receivables | 1.50M | 1.80M | 1.94M | 1.90M | 1.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 370.10K | -- | -- | 378.60K | -- |
| Total Current Assets | 2.07M | 2.32M | 2.41M | 2.37M | 1.76M |
|
|
|||||
| Total Current Assets | 2.07M | 2.32M | 2.41M | 2.37M | 1.76M |
| Net Property, Plant & Equipment | 1.39M | 1.47M | 1.53M | 1.65M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 268.20K | 134.10K | 201.20K | 275.00K | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | 70.30K |
| Total Assets | 3.73M | 4.37M | 4.60M | 5.14M | 4.60M |
|
|
|||||
| Total Accounts Payable | 2.83M | 2.93M | 2.80M | 2.30M | 1.57M |
| Total Accrued Expenses | 358.40K | 283.40K | 356.70K | 457.40K | 115.50K |
| Short-term Debt | 162.80K | 270.30K | 169.90K | 624.70K | 103.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.90K | 433.40K | 438.00K | 449.10K | 423.50K |
| Total Finance Division Other Current Liabilities | 82.20K | 0.00 | 0.00 | 168.10K | 0.00 |
| Total Other Current Liabilities | 82.20K | 0.00 | 0.00 | 168.10K | 0.00 |
| Total Current Liabilities | 3.88M | 3.92M | 3.76M | 4.00M | 2.22M |
|
|
|||||
| Total Current Liabilities | 3.88M | 3.92M | 3.76M | 4.00M | 2.22M |
| Long-Term Debt | -- | 955.90K | 976.90K | 25.30K | 1.38M |
| Short-term Debt | 162.80K | 270.30K | 169.90K | 624.70K | 103.50K |
| Capital Leases | 495.00K | -- | -- | 1.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 4.37M | 4.87M | 4.74M | 5.12M | 3.60M |
|
|
|||||
| Common Stock & APIC | 4.46M | -- | -141.80K | 4.56M | 999.80K |
| Retained Earnings | -5.10M | -508.60K | -- | -4.54M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -644.20K | -508.60K | -141.80K | 20.20K | 999.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -644.20K | -508.60K | -141.80K | 20.20K | 999.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -644.20K | -508.60K | -141.80K | 20.20K | 999.80K |
|
|
|||||
