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 | 4,600.00% | 1,400.00% | 9,050.00% | -85.71% | -63.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,600.00% | -- | 9,050.00% | -85.71% | -63.64% |
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| Total Current Assets | 4,600.00% | -- | 9,050.00% | -85.71% | -63.64% |
| 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 | 4,600.00% | -- | 9,050.00% | -85.71% | -63.64% |
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| Total Accounts Payable | 12.71% | -- | -58.34% | -83.58% | -79.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -35.29% | -- | 543.10% | 495.14% | 514.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | 147.41% | -- | -- | -- | -- |
| Total Current Liabilities | -13.28% | -- | 43.52% | 1.95% | 9.58% |
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| Total Current Liabilities | -13.28% | -- | 43.52% | 1.95% | 9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.29% | -- | 543.10% | 495.14% | 514.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.28% | -- | 43.52% | 1.95% | 9.58% |
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| Common Stock & APIC | 22.74% | -- | 4.93% | -3.01% | 0.34% |
| Retained Earnings | -5.34% | -- | -13.54% | 1.19% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.75% | -29.04% | -29.84% | -2.32% | -10.18% |
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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 | 25.75% | -29.04% | -29.84% | -2.32% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.75% | -29.04% | -29.84% | -2.32% | -10.18% |
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