A-Labs Capital II Corp.
ALABP.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 | 100.00 | 400.00 | 1.20K | 200.00 | 700.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 400.00 | 1.20K | 200.00 | 700.00 |
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| Total Current Assets | 100.00 | 400.00 | 1.20K | 200.00 | 700.00 |
| 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 | 100.00 | 400.00 | 1.20K | 200.00 | 700.00 |
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| Total Accounts Payable | 19.70K | 23.60K | 107.30K | 114.50K | 120.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 110.10K | 112.50K | 24.40K | 17.40K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.30K | 11.60K | -- | -- | -- |
| Total Other Current Liabilities | 11.30K | 11.60K | -- | -- | -- |
| Total Current Liabilities | 141.20K | 147.60K | 131.70K | 131.90K | 138.50K |
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| Total Current Liabilities | 141.20K | 147.60K | 131.70K | 131.90K | 138.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.10K | 112.50K | 24.40K | 17.40K | 18.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.20K | 147.60K | 131.70K | 131.90K | 138.50K |
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| Common Stock & APIC | 257.50K | 263.00K | 249.60K | 249.30K | 265.50K |
| Retained Earnings | -398.60K | -410.20K | -380.10K | -381.00K | -403.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.10K | -147.20K | -130.50K | -131.70K | -137.90K |
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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 | -141.10K | -147.20K | -130.50K | -131.70K | -137.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.10K | -147.20K | -130.50K | -131.70K | -137.90K |
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