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 | 91.79% | -25.62% | -91.96% | 0.02% | -48.34% |
| Total Receivables | -41.76% | -56.49% | -63.72% | -56.55% | 8.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.44% | -49.62% | -54.21% | -45.22% | 17.47% |
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| Total Current Assets | -39.44% | -49.62% | -54.21% | -45.22% | 17.47% |
| Net Property, Plant & Equipment | -45.10% | -38.78% | -36.92% | -35.50% | -28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.57% | 53.91% | -8.35% | -33.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.84% | -47.94% | -50.94% | -50.41% | -18.93% |
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| Total Accounts Payable | 21.23% | 4.28% | -8.15% | 13.46% | 79.98% |
| Total Accrued Expenses | 11.66% | -5.54% | 25.82% | -44.75% | 210.30% |
| Short-term Debt | 5.84% | 36.70% | 26.96% | -74.40% | 57.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 2.08% | -4.91% | -8.11% | 3.64% |
| Total Finance Division Other Current Liabilities | -91.12% | -- | -- | 50.51% | -- |
| Total Other Current Liabilities | -91.12% | -- | -- | 50.51% | -- |
| Total Current Liabilities | 14.85% | 5.56% | -2.83% | -9.21% | 74.84% |
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| Total Current Liabilities | 14.85% | 5.56% | -2.83% | -9.21% | 74.84% |
| Long-Term Debt | -- | -98.42% | -98.37% | -30.83% | -- |
| Short-term Debt | 5.84% | 36.70% | 26.96% | -74.40% | 57.29% |
| Capital Leases | -40.48% | -- | -- | -45.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.89% | -6.38% | -12.07% | -17.06% | 21.51% |
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| Common Stock & APIC | -3.01% | -- | 3,056.49% | -8.22% | 346.14% |
| Retained Earnings | -34.79% | -1,219.11% | -- | -29.55% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -296.57% | -350.39% | -1,247.39% | -8,500.99% | -164.43% |
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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 | -296.57% | -350.39% | -1,247.39% | -8,500.99% | -164.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.57% | -350.39% | -1,247.39% | -8,500.99% | -164.43% |
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