Atlas One Capital Corporation
ACAPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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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 | -27.47% | -11.16% | -5.66% | -4.28% | -20.28% |
| Total Current Assets | -27.47% | -11.16% | -5.66% | -4.28% | -20.28% |
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| Total Current Assets | -27.47% | -11.16% | -5.66% | -4.28% | -20.28% |
| 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 | -27.47% | -11.16% | -5.66% | -4.28% | -20.28% |
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| Total Accounts Payable | -84.93% | 32.73% | -15.38% | 664.71% | -88.11% |
| 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 | -84.93% | 32.73% | -15.38% | 664.71% | -88.11% |
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| Total Current Liabilities | -84.93% | 32.73% | -15.38% | 664.71% | -88.11% |
| 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 | -84.93% | 32.73% | -15.38% | 664.71% | -88.11% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.11% | -2.44% | 1.31% |
| Retained Earnings | 0.31% | -12.73% | -1.29% | 1.18% | -5.83% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.96% |
| Total Common Equity | -10.39% | -18.98% | -3.81% | -18.92% | -8.91% |
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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 | -10.39% | -18.98% | -3.81% | -18.92% | -8.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.39% | -18.98% | -3.81% | -18.92% | -8.91% |
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