A-Labs Capital II Corp. ALABP.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 | 18.80K | 18.00K | 18.30K | 100.00 | 400.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80K | -- | 18.30K | 100.00 | 400.00 |
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| Total Current Assets | 18.80K | -- | 18.30K | 100.00 | 400.00 |
| 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 | 18.80K | -- | 18.30K | 100.00 | 400.00 |
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| Total Accounts Payable | 26.60K | -- | 47.70K | 19.70K | 23.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.80K | -- | 111.90K | 110.10K | 112.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.70K | -- | 29.70K | 11.30K | 11.60K |
| Total Other Current Liabilities | 28.70K | -- | 29.70K | 11.30K | 11.60K |
| Total Current Liabilities | 128.00K | -- | 189.30K | 141.20K | 147.60K |
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| Total Current Liabilities | 128.00K | -- | 189.30K | 141.20K | 147.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.80K | -- | 111.90K | 110.10K | 112.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 128.00K | -- | 189.30K | 141.20K | 147.60K |
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| Common Stock & APIC | 322.80K | -- | 261.60K | 257.50K | 263.00K |
| Retained Earnings | -432.10K | -- | -432.60K | -398.60K | -410.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -109.30K | -168.40K | -171.00K | -141.10K | -147.20K |
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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 | -109.30K | -168.40K | -171.00K | -141.10K | -147.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.30K | -168.40K | -171.00K | -141.10K | -147.20K |
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