E

Atlas One Capital Corporation ACAPP.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
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 -1.81% -34.52% -8.44% -27.47% -11.16%
Total Current Assets -1.81% -34.52% -8.44% -27.47% -11.16%

Total Current Assets -1.81% -34.52% -8.44% -27.47% -11.16%
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 -1.81% -34.52% -8.44% -27.47% -11.16%

Total Accounts Payable -1.96% 53.00% 354.55% -84.93% 32.73%
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 -1.96% 53.00% 354.55% -84.93% 32.73%

Total Current Liabilities -1.96% 53.00% 354.55% -84.93% 32.73%
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 -1.96% 53.00% 354.55% -84.93% 32.73%

Common Stock & APIC -2.02% -1.52% 1.58% -2.08% 5.38%
Retained Earnings 2.00% -6.42% -6.96% 0.31% -12.73%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.42% -61.61% -26.59% -10.39% -18.98%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.42% -61.61% -26.59% -10.39% -18.98%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.42% -61.61% -26.59% -10.39% -18.98%