A-Labs Capital II Corp.
ALABP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18,200.00% | -75.00% | -66.67% | 500.00% | -71.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18,200.00% | -75.00% | -66.67% | 500.00% | -71.43% |
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| Total Current Assets | 18,200.00% | -75.00% | -66.67% | 500.00% | -71.43% |
| 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 | 18,200.00% | -75.00% | -66.67% | 500.00% | -71.43% |
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| Total Accounts Payable | 142.13% | -16.53% | -78.01% | -6.29% | -4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | -2.13% | 361.07% | 40.23% | -5.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 162.83% | -2.59% | -- | -- | -- |
| Total Other Current Liabilities | 162.83% | -2.59% | -- | -- | -- |
| Total Current Liabilities | 34.07% | -4.34% | 12.07% | -0.15% | -4.77% |
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| Total Current Liabilities | 34.07% | -4.34% | 12.07% | -0.15% | -4.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.63% | -2.13% | 361.07% | 40.23% | -5.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.07% | -4.34% | 12.07% | -0.15% | -4.77% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.37% | 0.12% | -6.10% |
| Retained Earnings | -8.53% | 2.83% | -7.92% | 0.24% | 5.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.19% | 4.14% | -12.80% | 0.91% | 4.50% |
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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 | -21.19% | 4.14% | -12.80% | 0.91% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.19% | 4.14% | -12.80% | 0.91% | 4.50% |
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