Asian Television Network International Limited SAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 416.00K | 420.70K | 427.20K | 378.60K | 384.40K |
| Total Receivables | 426.30K | -- | 824.30K | 873.20K | 784.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 842.20K | -- | 1.25M | 1.25M | 1.17M |
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| Total Current Assets | 842.20K | -- | 1.25M | 1.25M | 1.17M |
| Net Property, Plant & Equipment | 421.30K | -- | 659.60K | 764.10K | 897.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 173.30K | -- | 187.80K | 188.90K | 206.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.44M | -- | 2.10M | 2.20M | 2.27M |
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| Total Accounts Payable | 3.99M | -- | 3.97M | 3.44M | 3.06M |
| Total Accrued Expenses | 563.20K | -- | 156.50K | 400.20K | 267.70K |
| Short-term Debt | 267.40K | -- | 277.10K | 172.30K | 369.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.20K | -- | 447.30K | 436.80K | 442.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 5.00K | 7.30K | -- |
| Total Other Current Liabilities | -- | -- | 5.00K | 7.30K | -- |
| Total Current Liabilities | 5.22M | -- | 4.86M | 4.45M | 4.14M |
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| Total Current Liabilities | 5.22M | -- | 4.86M | 4.45M | 4.14M |
| Long-Term Debt | 7.80K | -- | 11.60K | 13.10K | 15.10K |
| Short-term Debt | 267.40K | -- | 277.10K | 172.30K | 369.50K |
| Capital Leases | -- | -- | 187.90K | 294.60K | 412.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 5.23M | -- | 5.06M | 4.76M | 4.56M |
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| Common Stock & APIC | 4.24M | -- | 4.39M | 4.33M | 4.42M |
| Retained Earnings | -8.03M | -- | -7.35M | -6.88M | -6.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.79M | -2.91M | -2.96M | -2.55M | -2.29M |
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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 | -3.79M | -2.91M | -2.96M | -2.55M | -2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79M | -2.91M | -2.96M | -2.55M | -2.29M |
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