Development
Asian Television Network International Limited
AITVF
$0.027
-$0.0775-74.16%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.10K | 377.60K | 387.00K | 50.80K | 425.70K |
| Total Receivables | 1.38M | 1.30M | 1.31M | 1.35M | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.40K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 369.40K | 364.20K |
| Total Current Assets | 1.76M | 1.68M | 1.70M | 1.77M | 2.14M |
|
|
|||||
| Total Current Assets | 1.76M | 1.68M | 1.70M | 1.77M | 2.14M |
| Net Property, Plant & Equipment | 1.95M | 1.99M | 2.14M | 2.12M | 2.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 9.50K | 78.70K | 141.50K | 3.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.30K | 71.80K | 63.20K | 70.30K | 69.30K |
| Total Assets | 4.60M | 5.26M | 5.47M | 5.58M | 5.53M |
|
|
|||||
| Total Accounts Payable | 1.57M | 1.98M | 2.00M | 1.91M | 1.98M |
| Total Accrued Expenses | 115.50K | 107.30K | 376.90K | 359.60K | 232.90K |
| Short-term Debt | 103.50K | 291.90K | 221.70K | 243.80K | 182.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.50K | 432.60K | 423.40K | 423.30K | 419.20K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | 64.30K | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | 64.30K | -- |
| Total Current Liabilities | 2.22M | 2.82M | 3.02M | 3.00M | 2.82M |
|
|
|||||
| Total Current Liabilities | 2.22M | 2.82M | 3.02M | 3.00M | 2.82M |
| Long-Term Debt | 1.38M | -- | 1.49M | -- | -- |
| Short-term Debt | 103.50K | 291.90K | 221.70K | 243.80K | 182.10K |
| Capital Leases | -- | 1.51M | -- | 1.50M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.60M | 4.33M | 4.51M | 4.50M | 4.40M |
|
|
|||||
| Common Stock & APIC | 999.80K | 926.70K | 4.45M | 4.45M | 4.39M |
| Retained Earnings | -- | -- | -3.50M | -3.38M | -3.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 999.80K | 926.70K | 951.30K | 1.08M | 1.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 999.80K | 926.70K | 951.30K | 1.08M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 999.80K | 926.70K | 951.30K | 1.08M | 1.13M |
|
|
|||||