Atlas One Capital Corporation
ACAPP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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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 | -44.34% | -41.81% | -36.04% | -41.61% | -40.02% |
| Total Current Assets | -44.34% | -41.81% | -36.04% | -41.61% | -40.02% |
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| Total Current Assets | -44.34% | -41.81% | -36.04% | -41.61% | -40.02% |
| 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 | -44.34% | -41.81% | -36.04% | -41.61% | -40.02% |
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| Total Accounts Payable | -23.08% | 29.41% | 2.10% | -24.14% | 8.33% |
| 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 | -23.08% | 29.41% | 2.10% | -24.14% | 8.33% |
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| Total Current Liabilities | -23.08% | 29.41% | 2.10% | -24.14% | 8.33% |
| 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 | -23.08% | 29.41% | 2.10% | -24.14% | 8.33% |
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| Common Stock & APIC | 4.93% | 0.78% | 4.27% | -2.11% | -4.63% |
| Retained Earnings | -21.76% | -12.50% | -19.43% | -18.26% | -16.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.73% | -43.37% | -42.44% | -44.04% | -45.07% |
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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 | -48.73% | -43.37% | -42.44% | -44.04% | -45.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.73% | -43.37% | -42.44% | -44.04% | -45.07% |
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