Asian Television Network International Limited
SAT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 898.44% | -91.90% | 140.78% | -61.80% | 7.98% |
| Total Receivables | 11.67% | -14.87% | -44.97% | -16.83% | -6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.70% | -14.97% | -37.08% | -10.89% | -3.93% |
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| Total Current Assets | 5.70% | -14.97% | -37.08% | -10.89% | -3.93% |
| Net Property, Plant & Equipment | -6.91% | -9.31% | -23.60% | -5.09% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.93% | 0.11% | -31.32% | 100.00% | -33.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.82% | -11.52% | -31.63% | -14.64% | -4.99% |
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| Total Accounts Payable | 19.05% | 2.83% | -11.88% | -3.33% | 4.87% |
| Total Accrued Expenses | -40.35% | 46.67% | -14.62% | 26.46% | -20.55% |
| Short-term Debt | 71.30% | 34.90% | -1.78% | -39.77% | 59.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22% | 0.92% | -5.97% | 1.27% | -1.05% |
| Total Finance Division Other Current Liabilities | -- | -98.06% | 207.79% | -- | -- |
| Total Other Current Liabilities | -- | -98.06% | 207.79% | -- | -- |
| Total Current Liabilities | 13.22% | 0.69% | -6.39% | -1.08% | 4.22% |
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| Total Current Liabilities | 13.22% | 0.69% | -6.39% | -1.08% | 4.22% |
| Long-Term Debt | -5.03% | -9.14% | -- | -- | -2.15% |
| Short-term Debt | 71.30% | 34.90% | -1.78% | -39.77% | 59.09% |
| Capital Leases | -16.87% | -17.23% | 20.99% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.57% | -1.88% | -2.89% | -10.33% | 2.90% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | -- | -- |
| Retained Earnings | -9.93% | -3.70% | -15.29% | -903.68% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.89% | -12.59% | -163.43% | -26.66% | -258.67% |
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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 | -19.89% | -12.59% | -163.43% | -26.66% | -258.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.89% | -12.59% | -163.43% | -26.66% | -258.67% |
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