Asian Television Network International Limited
AITVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $128 | $69 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,187 | $2,508 | $1,563 | $1,947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $524 | $500 | $763 | $635 |
| Total Curr. Assets | $1,871 | $3,135 | $2,394 | $2,637 |
| Property Plant & Equip (Net) | $1,530 | $2,177 | $2,867 | $3,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $265 | $363 | $191 | $5 |
| Long-Term Investments | $0 | $1,110 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $95 | $95 |
| Total NC Assets | $1,795 | $3,650 | $5,154 | $5,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,666 | $6,786 | $7,548 | $8,289 |
| Liabilities | – | – | – | – |
| Payables | $3,593 | $3,034 | $2,582 | $2,511 |
| Short-Term Debt | $824 | $1,418 | $903 | $720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $364 | $222 | $87 | $0 |
| Other Curr. Liab. | $440 | $604 | $487 | $188 |
| Total Curr. Liab. | $5,221 | $5,278 | $4,058 | $3,418 |
| LT Debt | $887 | $1,481 | $2,033 | $2,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $887 | $1,481 | $2,033 | $2,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,447 | $2,033 | $2,606 | $2,940 |
| Total Liabilities | $6,108 | $6,759 | $6,092 | $5,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,026 | $6,026 | $6,026 | $6,026 |
| Retained Earnings | -$8,468 | -$5,999 | -$4,570 | -$3,575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,442 | $27 | $1,456 | $2,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,666 | $6,786 | $7,548 | $8,289 |
| Net Debt | $1,551 | $2,771 | $2,867 | $3,085 |