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 | -57.30% | -61.37% | -44.34% | -41.81% | -36.04% |
| Total Current Assets | -57.30% | -61.37% | -44.34% | -41.81% | -36.04% |
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| Total Current Assets | -57.30% | -61.37% | -44.34% | -41.81% | -36.04% |
| 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 | -57.30% | -61.37% | -44.34% | -41.81% | -36.04% |
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| Total Accounts Payable | 2.74% | 39.09% | -23.08% | 29.41% | 2.10% |
| 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 | 2.74% | 39.09% | -23.08% | 29.41% | 2.10% |
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| Total Current Liabilities | 2.74% | 39.09% | -23.08% | 29.41% | 2.10% |
| 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 | 2.74% | 39.09% | -23.08% | 29.41% | 2.10% |
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| Common Stock & APIC | -4.02% | 3.22% | 4.93% | 0.78% | 4.27% |
| Retained Earnings | -11.21% | -27.93% | -21.76% | -12.50% | -19.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.36% | -79.54% | -48.73% | -43.37% | -42.44% |
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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 | -75.36% | -79.54% | -48.73% | -43.37% | -42.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.36% | -79.54% | -48.73% | -43.37% | -42.44% |
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