Asian Television Network International Limited
AITVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$434 | -$378 | -$304 | -$1,571 |
| Dep. & Amort. | $192 | $187 | $193 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $672 | -$60 | $123 | $304 |
| Other Non-Cash | $0 | $191 | $0 | $508 |
| Operating Cash Flow | $430 | -$60 | $11 | -$690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$41 | -$14 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$35 | $378 |
| Investing Cash Flow | -$14 | -$41 | -$49 | $378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | -$148 | -$67 | $228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $194 | $0 | $1 |
| Financing Cash Flow | -$413 | $46 | -$67 | $229 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$55 | -$104 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $55 | $160 | $242 |
| End Cash | $2 | $0 | $55 | $160 |
| Free Cash Flow | $416 | -$101 | -$38 | -$486 |