Atlas Engineered Products Ltd. APEUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -621.70K | -911.30K | -239.40K | -346.50K | -1.03M |
| Total Depreciation and Amortization | 4.03M | 3.90M | 3.71M | 3.54M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -474.00K | -112.20K | 33.10K | -590.60K | -12.80K |
| Change in Net Operating Assets | 3.75M | 4.91M | 1.85M | -255.70K | -1.23M |
| Cash from Operations | 6.68M | 7.78M | 5.35M | 2.35M | 1.16M |
| Capital Expenditure | -8.89M | -9.43M | -7.06M | -6.63M | -6.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10K | 2.50K | 2.50K | 3.60K |
| Cash Acquisitions | -1.75M | -2.79M | -2.79M | -1.40M | 73.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | -- | -- | -- | -- |
| Cash from Investing | -8.04M | -12.22M | -9.85M | -8.03M | -6.15M |
| Total Debt Issued | 2.36M | 2.25M | 235.00K | 241.30K | 111.30K |
| Total Debt Repaid | -5.85M | -4.45M | -4.37M | -4.73M | -7.56M |
| Issuance of Common Stock | 87.00K | 14.50K | -- | 8.30K | 133.20K |
| Repurchase of Common Stock | 0.00 | -118.70K | -257.30K | -257.30K | -257.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.70K | -72.50K |
| Cash from Financing | -2.45M | -1.65M | -3.14M | -3.38M | -5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -6.09M | -7.63M | -9.06M | -10.50M |