Atlas Pearls Limited
APCFF
$0.0474
-$0.0158-25.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25M | 12.61M | 12.00M | 13.44M | 11.76M |
| Total Receivables | 1.05M | 994.80K | 1.60M | 1.80M | 580.80K |
| Inventory | 4.21M | 4.00M | 5.00M | 5.60M | 5.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10M | 11.51M | 11.48M | 12.86M | 9.28M |
| Total Current Assets | 30.60M | 29.11M | 30.09M | 33.71M | 27.61M |
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| Total Current Assets | 30.60M | 29.11M | 30.09M | 33.71M | 27.61M |
| Net Property, Plant & Equipment | 22.04M | 20.96M | 20.63M | 23.12M | 18.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 565.60K | 538.00K | 349.60K | 391.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 2.95M | 881.80K | 987.90K | 446.40K |
| Total Assets | 56.31M | 53.56M | 51.95M | 58.20M | 46.61M |
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| Total Accounts Payable | 1.09M | 1.03M | 496.80K | 556.60K | 380.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 168.60K | 188.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.10K | 101.00K | 81.70K | 91.50K | 46.20K |
| Total Finance Division Other Current Liabilities | 3.40M | 3.23M | 4.87M | 5.46M | 4.73M |
| Total Other Current Liabilities | 3.40M | 3.23M | 4.87M | 5.46M | 4.73M |
| Total Current Liabilities | 4.59M | 4.37M | 5.62M | 6.29M | 5.16M |
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| Total Current Liabilities | 4.59M | 4.37M | 5.62M | 6.29M | 5.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 168.60K | 188.90K | -- |
| Capital Leases | 157.30K | 149.60K | 800.00 | 900.00 | 145.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99M | 4.74M | 5.21M | 5.84M | 4.27M |
| Total Liabilities | 9.74M | 9.26M | 10.83M | 12.13M | 9.57M |
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| Common Stock & APIC | 24.68M | 23.48M | 23.28M | 26.09M | 24.85M |
| Retained Earnings | 27.25M | 25.92M | 22.76M | 25.50M | 18.97M |
| Treasury Stock & Other | -5.36M | -5.10M | -4.92M | -5.52M | -6.78M |
| Total Common Equity | 46.57M | 44.30M | 41.12M | 46.07M | 37.04M |
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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 | 46.57M | 44.30M | 41.12M | 46.07M | 37.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.57M | 44.30M | 41.12M | 46.07M | 37.04M |
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