Asian Television Network International Limited SAT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.27% | 989.87% | -10.12% | 91.79% | -25.62% |
| Total Receivables | -45.63% | -- | -0.10% | -41.76% | -56.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.89% | -- | -3.76% | -39.44% | -49.62% |
|
|
|||||
| Total Current Assets | -27.89% | -- | -3.76% | -39.44% | -49.62% |
| Net Property, Plant & Equipment | -53.05% | -- | -37.97% | -45.10% | -38.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.99% | -- | 1.95% | -29.57% | 53.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.74% | -- | -17.62% | -40.84% | -47.94% |
|
|
|||||
| Total Accounts Payable | 30.46% | -- | 59.09% | 21.23% | 4.28% |
| Total Accrued Expenses | 110.50% | -- | -48.86% | 11.66% | -5.54% |
| Short-term Debt | -27.58% | -- | 73.30% | 5.84% | 36.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.02% | -- | 8.38% | -0.48% | 2.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.02% | -91.12% | -- |
| Total Other Current Liabilities | -- | -- | -98.02% | -91.12% | -- |
| Total Current Liabilities | 26.23% | -- | 33.89% | 14.85% | 5.56% |
|
|
|||||
| Total Current Liabilities | 26.23% | -- | 33.89% | 14.85% | 5.56% |
| Long-Term Debt | -48.34% | -- | -33.71% | -- | -98.42% |
| Short-term Debt | -27.58% | -- | 73.30% | 5.84% | 36.70% |
| Capital Leases | -- | -- | -68.63% | -40.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.59% | -- | 19.15% | 8.89% | -6.38% |
|
|
|||||
| Common Stock & APIC | -3.96% | -- | 4.94% | -3.01% | -- |
| Retained Earnings | -19.76% | -- | -24.96% | -34.79% | -1,219.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.52% | -52.12% | -74.36% | -296.57% | -350.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.52% | -52.12% | -74.36% | -296.57% | -350.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.52% | -52.12% | -74.36% | -296.57% | -350.39% |
|
|
|||||