Atlas One Capital Corporation ACAPP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20K | 27.70K | 42.30K | 46.20K | 63.70K |
| Total Current Assets | 27.20K | 27.70K | 42.30K | 46.20K | 63.70K |
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| Total Current Assets | 27.20K | 27.70K | 42.30K | 46.20K | 63.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.20K | 27.70K | 42.30K | 46.20K | 63.70K |
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| Total Accounts Payable | 15.00K | 15.30K | 10.00K | 2.20K | 14.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.00K | 15.30K | 10.00K | 2.20K | 14.60K |
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| Total Current Liabilities | 15.00K | 15.30K | 10.00K | 2.20K | 14.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.00K | 15.30K | 10.00K | 2.20K | 14.60K |
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| Common Stock & APIC | 267.10K | 272.60K | 276.80K | 272.50K | 278.30K |
| Retained Earnings | -255.00K | -260.20K | -244.50K | -228.60K | -229.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.10K | 12.40K | 32.30K | 44.00K | 49.10K |
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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 | 12.10K | 12.40K | 32.30K | 44.00K | 49.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.10K | 12.40K | 32.30K | 44.00K | 49.10K |
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