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 | 12.71% | 9.71% | -15.49% | 0.02% | 125.19% |
| Total Receivables | 80.04% | 75.23% | 284.54% | 355.14% | 190.25% |
| Inventory | -29.75% | -31.62% | 139.12% | 183.01% | 170.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.35% | 26.87% | 40.82% | 66.67% | 56.39% |
| Total Current Assets | 10.85% | 7.89% | 21.02% | 43.23% | 103.51% |
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| Total Current Assets | 10.85% | 7.89% | 21.02% | 43.23% | 103.51% |
| Net Property, Plant & Equipment | 18.77% | 15.60% | 22.14% | 44.56% | 47.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 595.39% | 576.83% | -24.06% | -10.13% | -15.85% |
| Total Assets | 20.82% | 17.59% | 21.05% | 43.27% | 74.78% |
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| Total Accounts Payable | 186.21% | 178.57% | 897.59% | 1,081.74% | -13.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -21.40% | -6.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.65% | 123.95% | -- | -- | 9.22% |
| Total Finance Division Other Current Liabilities | -28.12% | -30.04% | 27.77% | 51.22% | 122.51% |
| Total Other Current Liabilities | -28.12% | -30.04% | 27.77% | 51.22% | 122.51% |
| Total Current Liabilities | -10.91% | -13.28% | 37.82% | 63.11% | 97.78% |
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| Total Current Liabilities | -10.91% | -13.28% | 37.82% | 63.11% | 97.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -21.40% | -6.99% | -- |
| Capital Leases | 8.04% | 5.13% | -98.39% | -98.09% | 37.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.89% | 13.77% | 49.70% | 77.17% | 236.22% |
| Total Liabilities | 1.78% | -0.94% | 42.36% | 68.49% | 140.27% |
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| Common Stock & APIC | -0.66% | -3.32% | -7.49% | 9.48% | 1.29% |
| Retained Earnings | 43.60% | 39.77% | 39.80% | 65.45% | 473.46% |
| Treasury Stock & Other | 20.99% | 23.10% | 19.85% | 5.14% | -31.57% |
| Total Common Equity | 25.73% | 22.38% | 16.46% | 37.84% | 63.28% |
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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 | 25.73% | 22.38% | 16.46% | 37.84% | 63.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.73% | 22.38% | 16.46% | 37.84% | 63.28% |
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