Atlas Pearls Limited
APCFF
$0.0477
-$0.0159-25.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.00M | 13.44M | 11.76M | 11.49M | 14.20M |
| Total Receivables | 1.60M | 1.80M | 580.80K | 567.70K | 417.30K |
| Inventory | 5.00M | 5.60M | 4.76M | 4.66M | 2.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48M | 12.86M | 9.67M | 9.46M | 8.15M |
| Total Current Assets | 30.09M | 33.71M | 26.78M | 26.17M | 24.86M |
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| Total Current Assets | 30.09M | 33.71M | 26.78M | 26.17M | 24.86M |
| Net Property, Plant & Equipment | 20.63M | 23.12M | 19.38M | 18.94M | 16.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.60K | 391.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.80K | 987.90K | 446.40K | 436.30K | 1.16M |
| Total Assets | 51.95M | 58.20M | 46.61M | 45.55M | 42.91M |
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| Total Accounts Payable | 496.80K | 556.60K | 260.60K | 254.70K | 49.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 168.60K | 188.90K | -- | -- | 214.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.70K | 91.50K | 46.20K | 45.10K | -- |
| Total Finance Division Other Current Liabilities | 4.87M | 5.46M | 4.85M | 4.74M | 3.81M |
| Total Other Current Liabilities | 4.87M | 5.46M | 4.85M | 4.74M | 3.81M |
| Total Current Liabilities | 5.62M | 6.29M | 5.16M | 5.04M | 4.08M |
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| Total Current Liabilities | 5.62M | 6.29M | 5.16M | 5.04M | 4.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 168.60K | 188.90K | -- | -- | 214.50K |
| Capital Leases | 800.00 | 900.00 | 145.60K | 142.30K | 49.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21M | 5.84M | 4.27M | 4.17M | 3.48M |
| Total Liabilities | 10.83M | 12.13M | 9.57M | 9.35M | 7.61M |
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| Common Stock & APIC | 23.28M | 26.09M | 24.85M | 24.29M | 25.17M |
| Retained Earnings | 22.76M | 25.50M | 18.97M | 18.54M | 16.28M |
| Treasury Stock & Other | -4.92M | -5.52M | -6.78M | -6.63M | -6.14M |
| Total Common Equity | 41.12M | 46.07M | 37.04M | 36.20M | 35.31M |
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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 | 41.12M | 46.07M | 37.04M | 36.20M | 35.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.12M | 46.07M | 37.04M | 36.20M | 35.31M |
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