Asian Television Network International Limited
SAT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.51% | 898.44% | -91.90% | 140.78% | -61.80% |
| Total Receivables | 11.32% | 11.67% | -14.87% | -44.97% | -16.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.11% | 5.70% | -14.97% | -37.08% | -10.89% |
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| Total Current Assets | 7.11% | 5.70% | -14.97% | -37.08% | -10.89% |
| Net Property, Plant & Equipment | -14.88% | -6.91% | -9.31% | -23.60% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.48% | 11.93% | 0.11% | -31.32% | 100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.99% | 0.82% | -11.52% | -31.63% | -14.64% |
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| Total Accounts Payable | 12.38% | 19.05% | 2.83% | -11.88% | -3.33% |
| Total Accrued Expenses | 49.50% | -40.35% | 46.67% | -14.62% | 26.46% |
| Short-term Debt | -53.37% | 71.30% | 34.90% | -1.78% | -39.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.27% | 6.22% | 0.92% | -5.97% | 1.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.06% | 207.79% | -- |
| Total Other Current Liabilities | -- | -- | -98.06% | 207.79% | -- |
| Total Current Liabilities | 7.63% | 13.22% | 0.69% | -6.39% | -1.08% |
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| Total Current Liabilities | 7.63% | 13.22% | 0.69% | -6.39% | -1.08% |
| Long-Term Debt | -13.25% | -5.03% | -9.14% | -- | -- |
| Short-term Debt | -53.37% | 71.30% | 34.90% | -1.78% | -39.77% |
| Capital Leases | -28.51% | -16.87% | -17.23% | 20.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.29% | 9.57% | -1.88% | -2.89% | -10.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | -- |
| Retained Earnings | -2.56% | -9.93% | -3.70% | -15.29% | -903.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.52% | -19.89% | -12.59% | -163.43% | -26.66% |
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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 | -11.52% | -19.89% | -12.59% | -163.43% | -26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.52% | -19.89% | -12.59% | -163.43% | -26.66% |
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