OTC · Financial Statements

Asian Television Network International Limited (AITVF) Financial Statements

$0.11 OTC: AITVF Market Cap $2.76M

Asian Television Network International Limited most recently reported annual revenue of $6.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Asian Television Network International Limited: Revenue fell from $24.0M in 2016 to $6.0M in 2025, a change of -75.0% over 9 years; net profit was positive in 1 of 10 reported years; operating margin moved from 3.2% to -26.4%, a shift of -29.7 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$24.0M$20.0M$15.0M$12.0M$10.0M$9.0M$8.0M$7.0M$7.0M$6.0M
Operating Expenses$23.0M$20.0M$17.0M$15.0M$9.0M$9.0M$8.0M$8.0M$9.0M$7.0M
Operating Profit$1.0M$0$-2.0M$-3.0M$1.0M$1.0M$0$-1.0M$-2.0M$-2.0M
Operating Margin3.2%-0.9%-13.5%-22.1%8.6%6.2%-0.0%-8.2%-35.1%-26.4%
Other Income$-1.0M$-1.0M$-1.0M$0$-1.0M$-1.0M$-1.0M$-1.0M$0$0
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$1.0M$1.0M$2.0M$2.0M$2.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$1.0M$0$-2.0M$-3.0M$0$0$-1.0M$-1.0M$-2.0M$-2.0M
Tax$27.3M$25.3M$26.1M$14.5M$-851.7M$48.4M$0$0$0$0
Net Profit$1.0M$0$-2.0M$-2.0M$-1.0M$0$-1.0M$-1.0M$-2.0M$-2.0M
EPS$0.02$-0.01$-0.06$-0.10$-0.02$-0.01$-0.04$-0.06$-0.10$-0.07
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$1.0M$2.0M$1.0M$1.0M$1.0M
Operating Expenses$2.0M$2.0M$2.0M$3.0M$2.0M$2.0M$2.0M$3.0M$2.0M$2.0M$2.0M$2.0M
Operating Profit$0$0$0$-1.0M$0$0$0$-1.0M$0$0$0$0
Operating Margin-8.6%-12.5%23.6%-65.5%3.2%-15.2%-6.8%-111.3%-15.5%-16.1%-32.2%-32.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$-1.0M$0$0$0$-2.0M$0$0$0$0
Tax$-6.0M$-4.6M$0$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$-1.0M$0$0$0$-2.0M$0$0$0$0
EPS$-0.01$-0.01$0.00$-0.05$-0.01$-0.01$-0.01$-0.06$-0.01$-0.01$-0.02$-0.02

Over the 10 years reported for Asian Television Network International Limited, borrowings increased from $1.0M in 2016 to $1.0M in 2025, cash stood at $0 in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 0.29 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$15.0M$11.0M$10.0M$8.0M$7.0M$8.0M$8.0M$7.0M$4.0M$3.0M
Current Assets$11.0M$8.0M$7.0M$5.0M$3.0M$3.0M$2.0M$3.0M$2.0M$2.0M
Cash$7.0M$5.0M$3.0M$0$0$0$0$0$0$0
Inventory$0$-4.0M$0$0$1.0M$0$0$0$0$0
Receivables$3.0M$2.0M$2.0M$1.0M$2.0M$2.0M$2.0M$3.0M$1.0M$1.0M
Fixed Assets$3.0M$3.0M$2.0M$3.0M$2.0M$4.0M$3.0M$2.0M$2.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$1.0M$3.0M$2.0M$2.0M$2.0M$1.0M$0$1.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$6.0M$4.0M$5.0M$5.0M$4.0M$6.0M$6.0M$7.0M$6.0M$7.0M
Current Liabilities$6.0M$3.0M$5.0M$4.0M$4.0M$3.0M$4.0M$5.0M$5.0M$7.0M
Borrowings$1.0M$0$0$1.0M$1.0M$3.0M$3.0M$3.0M$2.0M$1.0M
Other Liabilities$5.0M$3.0M$4.0M$4.0M$3.0M$3.0M$3.0M$4.0M$4.0M$6.0M
Equity$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Reserves$9.0M$8.0M$6.0M$3.0M$3.0M$2.0M$1.0M$0$-2.0M$-4.0M

For Asian Television Network International Limited, operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 1 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$4.0M$0$0$0$0$0$1.0M$-1.0M$0$0
Investing Cash Flow$-4.0M$-1.0M$-4.0M$-3.0M$0$0$-1.0M$1.0M$2.0M$0
Financing Cash Flow$0$0$0$0$0$0$0$0$0$-1.0M
Net Cash Flow$0$-2.0M$-2.0M$-3.0M$0$0$0$0$0$0
Free Cash Flow$2.0M$0$-2.0M$0$0$0$0$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.36
EV / EBITDA-5.14
FCF Yield9.96%
Quick Ratio0.26
Interest Coverage-22.67
Return 1Y—
Return 3Y—
Return 5Y—

Asian Television Network International Limited (AITVF) financials — frequently asked questions

What is Asian Television Network International Limited's annual revenue?

Asian Television Network International Limited (AITVF) reported annual revenue of $6.0M in its most recent fiscal year.

What is Asian Television Network International Limited's net profit?

Asian Television Network International Limited (AITVF) reported a net loss of $2.0M in its most recent fiscal year.

What is AITVF EV/EBITDA?

Asian Television Network International Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -5.14. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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