Atlas Engineered Products Ltd. APEUF
OTC PK
| 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 | 307.70K | 297.90K | 2.05M | 4.83M | 3.98M |
| Total Receivables | 6.68M | 7.86M | 6.92M | 8.32M | 8.02M |
| Inventory | 7.91M | 7.31M | 5.58M | 6.36M | 7.18M |
| Prepaid Expenses | 303.70K | 305.10K | 322.00K | 215.50K | 252.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20M | 15.77M | 14.87M | 19.72M | 19.43M |
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| Total Current Assets | 15.20M | 15.77M | 14.87M | 19.72M | 19.43M |
| Net Property, Plant & Equipment | 28.10M | 27.36M | 24.16M | 21.79M | 19.00M |
| Long-term Investments | 14.18M | 14.43M | 14.69M | 14.58M | 14.67M |
| Goodwill | 14.18M | 14.43M | 14.69M | 14.58M | 14.67M |
| Total Other Intangibles | 3.78M | 4.11M | 4.46M | 4.51M | 4.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 606.60K | 572.40K | 538.40K | 530.60K | 537.10K |
| Total Assets | 61.87M | 62.24M | 58.72M | 61.13M | 58.49M |
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| Total Accounts Payable | 4.57M | 2.67M | 1.57M | 3.02M | 2.82M |
| Total Accrued Expenses | 1.21M | 1.12M | 1.22M | 1.30M | 1.12M |
| Short-term Debt | 471.60K | 1.45M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 3.03M | 3.11M | 3.11M | 2.96M |
| Total Finance Division Other Current Liabilities | 1.74M | 1.87M | 1.57M | 2.04M | 763.90K |
| Total Other Current Liabilities | 1.74M | 1.87M | 1.57M | 2.04M | 763.90K |
| Total Current Liabilities | 10.41M | 10.14M | 7.48M | 9.47M | 7.66M |
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| Total Current Liabilities | 10.41M | 10.14M | 7.48M | 9.47M | 7.66M |
| Long-Term Debt | 10.11M | 10.03M | 10.78M | 11.16M | 11.96M |
| Short-term Debt | 471.60K | 1.45M | -- | -- | -- |
| Capital Leases | 2.36M | 2.82M | 2.07M | 2.26M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.60M | 5.70M | 3.00M | 2.95M | 2.76M |
| Total Liabilities | 28.48M | 28.69M | 23.32M | 25.84M | 23.90M |
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| Common Stock & APIC | 27.36M | 27.19M | 27.65M | 27.18M | 27.67M |
| Retained Earnings | 6.04M | 6.36M | 7.74M | 8.11M | 6.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.40M | 33.56M | 35.39M | 35.29M | 34.59M |
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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 | 33.40M | 33.56M | 35.39M | 35.29M | 34.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.40M | 33.56M | 35.39M | 35.29M | 34.59M |
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