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 | -15.49% | 0.02% | 125.19% | 118.45% | 531.60% |
| Total Receivables | 284.54% | 355.14% | 190.25% | 181.60% | 9.59% |
| Inventory | 139.12% | 183.01% | 115.61% | 109.17% | 317.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.82% | 66.67% | 63.02% | 58.15% | 0.90% |
| Total Current Assets | 21.02% | 43.23% | 97.40% | 91.49% | 121.76% |
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| Total Current Assets | 21.02% | 43.23% | 97.40% | 91.49% | 121.76% |
| Net Property, Plant & Equipment | 22.14% | 44.56% | 54.19% | 49.58% | 59.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.06% | -10.13% | -15.85% | -18.37% | 145.91% |
| Total Assets | 21.05% | 43.27% | 74.78% | 69.55% | 92.84% |
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| Total Accounts Payable | 897.59% | 1,081.74% | -40.62% | -42.40% | -82.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.40% | -6.99% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.22% | 5.87% | -- |
| Total Finance Division Other Current Liabilities | 27.77% | 51.22% | 128.13% | 121.31% | 108.72% |
| Total Other Current Liabilities | 27.77% | 51.22% | 128.13% | 121.31% | 108.72% |
| Total Current Liabilities | 37.82% | 63.11% | 97.78% | 91.86% | 74.15% |
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| Total Current Liabilities | 37.82% | 63.11% | 97.78% | 91.86% | 74.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.40% | -6.99% | -- | -- | -- |
| Capital Leases | -98.39% | -98.09% | 37.10% | 32.99% | -45.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.70% | 77.17% | 236.22% | 226.17% | 188.34% |
| Total Liabilities | 42.36% | 68.49% | 140.27% | 133.09% | 109.03% |
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| Common Stock & APIC | -7.49% | 9.48% | 1.29% | -1.74% | 0.47% |
| Retained Earnings | 39.80% | 65.45% | 473.46% | 456.32% | 5,782.55% |
| Treasury Stock & Other | 19.85% | 5.14% | -31.57% | -27.64% | 0.11% |
| Total Common Equity | 16.46% | 37.84% | 63.28% | 58.40% | 89.67% |
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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 | 16.46% | 37.84% | 63.28% | 58.40% | 89.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.46% | 37.84% | 63.28% | 58.40% | 89.67% |
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