Asian Television Network International Limited
SAT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.78% | -61.80% | 7.98% | 0.72% | 24.37% |
| Total Receivables | -44.97% | -16.83% | -6.88% | 1.96% | 37.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.08% | -10.89% | -3.93% | 1.71% | 34.92% |
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| Total Current Assets | -37.08% | -10.89% | -3.93% | 1.71% | 34.92% |
| Net Property, Plant & Equipment | -23.60% | -5.09% | -4.08% | -7.27% | -15.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.32% | 100.00% | -33.35% | -26.84% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.63% | -14.64% | -4.99% | -10.57% | 11.77% |
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| Total Accounts Payable | -11.88% | -3.33% | 4.87% | 27.01% | 39.79% |
| Total Accrued Expenses | -14.62% | 26.46% | -20.55% | -35.59% | 379.48% |
| Short-term Debt | -1.78% | -39.77% | 59.09% | -72.80% | 503.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | 1.27% | -1.05% | -2.47% | 6.04% |
| Total Finance Division Other Current Liabilities | 207.79% | -- | -- | -100.00% | -- |
| Total Other Current Liabilities | 207.79% | -- | -- | -100.00% | -- |
| Total Current Liabilities | -6.39% | -1.08% | 4.22% | -5.92% | 80.28% |
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| Total Current Liabilities | -6.39% | -1.08% | 4.22% | -5.92% | 80.28% |
| Long-Term Debt | -- | -- | -2.15% | 3,761.26% | -98.17% |
| Short-term Debt | -1.78% | -39.77% | 59.09% | -72.80% | 503.57% |
| Capital Leases | 20.99% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.89% | -10.33% | 2.90% | -7.45% | 42.27% |
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| Common Stock & APIC | -6.11% | -- | -- | -103.11% | 356.38% |
| Retained Earnings | -15.29% | -903.68% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.43% | -26.66% | -258.67% | -801.98% | -97.98% |
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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 | -163.43% | -26.66% | -258.67% | -801.98% | -97.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.43% | -26.66% | -258.67% | -801.98% | -97.98% |
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