Atlas Engineered Products Ltd. APEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.26% | -95.03% | -78.13% | -64.25% | -73.77% |
| Total Receivables | -16.72% | 22.72% | 12.82% | 13.40% | 10.81% |
| Inventory | 10.19% | 0.49% | -1.40% | 8.79% | 14.97% |
| Prepaid Expenses | 20.42% | 15.26% | 44.46% | 1.65% | 37.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.75% | -20.88% | -30.46% | -26.66% | -32.60% |
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| Total Current Assets | -21.75% | -20.88% | -30.46% | -26.66% | -32.60% |
| Net Property, Plant & Equipment | 47.92% | 75.15% | 59.87% | 52.04% | 31.66% |
| Long-term Investments | -3.31% | 4.97% | 6.98% | -0.31% | 1.62% |
| Goodwill | -3.31% | 4.97% | 6.98% | -0.31% | 1.62% |
| Total Other Intangibles | -22.29% | -15.52% | -12.84% | -21.16% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94% | -22.01% | -28.19% | 24.99% | 33.57% |
| Total Assets | 5.77% | 13.38% | 4.68% | -1.39% | -8.59% |
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| Total Accounts Payable | 62.29% | 134.55% | 33.96% | 146.97% | 52.95% |
| Total Accrued Expenses | 8.18% | 24.63% | 42.55% | 4.01% | -14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.43% | 5.44% | 6.45% | -0.26% | -3.24% |
| Total Finance Division Other Current Liabilities | 127.92% | 210.56% | 254.78% | 149.68% | 4.14% |
| Total Other Current Liabilities | 127.92% | 210.56% | 254.78% | 149.68% | 4.14% |
| Total Current Liabilities | 35.89% | 83.87% | 38.52% | 47.80% | 10.41% |
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| Total Current Liabilities | 35.89% | 83.87% | 38.52% | 47.80% | 10.41% |
| Long-Term Debt | -15.49% | -15.60% | -13.17% | -20.92% | -27.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.38% | 77.41% | 19.97% | 10.23% | -29.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.60% | 117.29% | 8.06% | -2.81% | -12.58% |
| Total Liabilities | 19.12% | 32.74% | 4.54% | 0.91% | -17.18% |
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| Common Stock & APIC | -1.14% | 3.67% | 5.77% | -1.64% | 1.90% |
| Retained Earnings | -12.71% | -9.82% | 1.36% | -7.34% | -13.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.45% | 0.81% | 4.77% | -3.01% | -1.53% |
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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 | -3.45% | 0.81% | 4.77% | -3.01% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.45% | 0.81% | 4.77% | -3.01% | -1.53% |
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