Asian Television Network International Limited
SAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 475.30K | 197.40K | 516.80K | 478.60K | 475.20K |
| Total Receivables | 825.10K | 1.50M | 1.80M | 1.94M | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 370.10K | -- | -- | -- |
| Total Current Assets | 1.30M | 2.07M | 2.32M | 2.41M | 2.37M |
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| Total Current Assets | 1.30M | 2.07M | 2.32M | 2.41M | 2.37M |
| Net Property, Plant & Equipment | 1.06M | 1.39M | 1.47M | 1.53M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 184.20K | 268.20K | 134.10K | 201.20K | 275.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 2.55M | 3.73M | 4.37M | 4.60M | 5.14M |
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| Total Accounts Payable | 2.50M | 2.83M | 2.93M | 2.80M | 2.20M |
| Total Accrued Expenses | 306.00K | 358.40K | 283.40K | 356.70K | 553.80K |
| Short-term Debt | 159.90K | 162.80K | 270.30K | 169.90K | 624.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.70K | 438.90K | 433.40K | 438.00K | 449.10K |
| Total Finance Division Other Current Liabilities | 253.00K | 82.20K | 0.00 | 0.00 | 168.10K |
| Total Other Current Liabilities | 253.00K | 82.20K | 0.00 | 0.00 | 168.10K |
| Total Current Liabilities | 3.63M | 3.88M | 3.92M | 3.76M | 4.00M |
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| Total Current Liabilities | 3.63M | 3.88M | 3.92M | 3.76M | 4.00M |
| Long-Term Debt | 17.50K | -- | 955.90K | 976.90K | 25.30K |
| Short-term Debt | 159.90K | 162.80K | 270.30K | 169.90K | 624.70K |
| Capital Leases | 598.90K | 495.00K | -- | -- | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 4.24M | 4.37M | 4.87M | 4.74M | 5.12M |
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| Common Stock & APIC | 4.19M | 4.46M | -- | -141.80K | 4.56M |
| Retained Earnings | -5.89M | -5.10M | -508.60K | -- | -4.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70M | -644.20K | -508.60K | -141.80K | 20.20K |
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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 | -1.70M | -644.20K | -508.60K | -141.80K | 20.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -644.20K | -508.60K | -141.80K | 20.20K |
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