Asian Television Network International Limited
SAT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 384.40K | 38.50K | 475.30K | 197.40K | 516.80K |
| Total Receivables | 784.40K | 702.40K | 825.10K | 1.50M | 1.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 364.70K | -- | 370.10K | -- |
| Total Current Assets | 1.17M | 1.11M | 1.30M | 2.07M | 2.32M |
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| Total Current Assets | 1.17M | 1.11M | 1.30M | 2.07M | 2.32M |
| Net Property, Plant & Equipment | 897.70K | 964.30K | 1.06M | 1.39M | 1.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.40K | 184.40K | 184.20K | 268.20K | 134.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 2.27M | 2.25M | 2.55M | 3.73M | 4.37M |
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| Total Accounts Payable | 3.06M | 2.57M | 2.50M | 2.83M | 2.93M |
| Total Accrued Expenses | 267.70K | 448.80K | 306.00K | 358.40K | 283.40K |
| Short-term Debt | 369.50K | 215.70K | 159.90K | 162.80K | 270.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.40K | 416.50K | 412.70K | 438.90K | 433.40K |
| Total Finance Division Other Current Liabilities | -- | 4.90K | 253.00K | 82.20K | 0.00 |
| Total Other Current Liabilities | -- | 4.90K | 253.00K | 82.20K | 0.00 |
| Total Current Liabilities | 4.14M | 3.65M | 3.63M | 3.88M | 3.92M |
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| Total Current Liabilities | 4.14M | 3.65M | 3.63M | 3.88M | 3.92M |
| Long-Term Debt | 15.10K | 15.90K | 17.50K | -- | 955.90K |
| Short-term Debt | 369.50K | 215.70K | 159.90K | 162.80K | 270.30K |
| Capital Leases | 412.10K | 495.70K | 598.90K | 495.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 4.56M | 4.17M | 4.24M | 4.37M | 4.87M |
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| Common Stock & APIC | 4.42M | 4.19M | 4.19M | 4.46M | -- |
| Retained Earnings | -6.71M | -6.10M | -5.89M | -5.10M | -508.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29M | -1.91M | -1.70M | -644.20K | -508.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.29M | -1.91M | -1.70M | -644.20K | -508.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29M | -1.91M | -1.70M | -644.20K | -508.60K |
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