Development
Asian Television Network International Limited
SAT.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.24% | 441.75% | 1,312.41% | 17.05% | 396.73% |
| Total Receivables | 2.39% | -7.63% | -18.73% | -18.01% | -16.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -6.50% | -7.91% |
| Total Current Assets | -17.59% | -10.06% | -16.60% | -15.10% | 0.58% |
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| Total Current Assets | -17.59% | -10.06% | -16.60% | -15.10% | 0.58% |
| Net Property, Plant & Equipment | -12.68% | -21.49% | -19.12% | -24.53% | 153.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | 400.00% | 5,146.67% | 3,623.68% | 5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | -2.84% | -17.06% | -6.52% | 105.03% |
| Total Assets | -16.87% | -12.76% | -14.21% | -14.86% | 19.67% |
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| Total Accounts Payable | -20.59% | -0.48% | -2.74% | -3.84% | -21.23% |
| Total Accrued Expenses | -50.41% | -45.84% | 670.76% | 142.48% | 155.65% |
| Short-term Debt | -43.16% | 56.68% | -20.91% | 54.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | -3.55% | -0.77% | 3.07% | 46.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.30% | -0.38% | 7.45% | 11.03% | -2.67% |
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| Total Current Liabilities | -21.30% | -0.38% | 7.45% | 11.03% | -2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.16% | 56.68% | -20.91% | 54.30% | -- |
| Capital Leases | -- | -15.82% | -- | -21.43% | 22,544.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.28% | -6.39% | -2.73% | -2.43% | 45.51% |
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| Common Stock & APIC | -77.22% | -80.19% | -7.73% | -6.50% | -7.91% |
| Retained Earnings | -- | -- | -13.09% | -19.53% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.36% | -33.80% | -45.00% | -44.45% | -29.31% |
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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 | -11.36% | -33.80% | -45.00% | -44.45% | -29.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -33.80% | -45.00% | -44.45% | -29.31% |
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