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 | 0.02% | -48.34% | 36.86% | 23.67% | 835.43% |
| Total Receivables | -56.55% | 8.86% | 38.69% | 47.50% | 40.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.22% | 17.47% | 38.28% | 41.70% | 34.20% |
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| Total Current Assets | -45.22% | 17.47% | 38.28% | 41.70% | 34.20% |
| Net Property, Plant & Equipment | -35.50% | -28.50% | -26.22% | -28.61% | -22.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.02% | -- | 1,311.58% | 155.65% | 94.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | -50.41% | -18.93% | -16.95% | -15.92% | -7.87% |
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| Total Accounts Payable | 13.46% | 79.98% | 47.79% | 39.81% | 15.36% |
| Total Accrued Expenses | -44.75% | 210.30% | 164.12% | -5.36% | 54.00% |
| Short-term Debt | -74.40% | 57.29% | -7.40% | -23.36% | 156.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | 3.64% | 0.18% | 3.45% | 6.09% |
| Total Finance Division Other Current Liabilities | 50.51% | -- | -- | -- | 161.43% |
| Total Other Current Liabilities | 50.51% | -- | -- | -- | 161.43% |
| Total Current Liabilities | -9.21% | 74.84% | 39.19% | 24.45% | 33.28% |
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| Total Current Liabilities | -9.21% | 74.84% | 39.19% | 24.45% | 33.28% |
| Long-Term Debt | -30.83% | -- | -- | -34.55% | -- |
| Short-term Debt | -74.40% | 57.29% | -7.40% | -23.36% | 156.23% |
| Capital Leases | -45.36% | -- | -- | -- | -27.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.06% | 21.51% | 12.57% | 4.94% | 13.71% |
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| Common Stock & APIC | -8.22% | 346.14% | -- | -103.18% | 2.48% |
| Retained Earnings | -29.55% | -- | -- | -- | -34.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8,500.99% | -164.43% | -154.88% | -114.91% | -98.12% |
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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 | -8,500.99% | -164.43% | -154.88% | -114.91% | -98.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8,500.99% | -164.43% | -154.88% | -114.91% | -98.12% |
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