Asiatel Outsourcing Inc.
ATOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 131.00K | 172.10K | 184.50K | 177.50K | 183.70K |
| Total Receivables | -- | -- | -- | 700.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 100.00 | -- | 1.00K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.00K | 172.10K | 184.50K | 179.20K | 188.70K |
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| Total Current Assets | 131.00K | 172.10K | 184.50K | 179.20K | 188.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.00K | 172.10K | 184.50K | 179.20K | 188.70K |
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| Total Accounts Payable | 6.60K | 1.20K | 3.10K | -- | 400.00 |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 700.00 | 29.00K | 7.10K | 6.10K | 700.00 |
| Total Other Current Liabilities | 700.00 | 29.00K | 7.10K | 6.10K | 700.00 |
| Total Current Liabilities | 7.30K | 30.20K | 10.20K | 6.10K | 1.10K |
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| Total Current Liabilities | 7.30K | 30.20K | 10.20K | 6.10K | 1.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.30K | 30.20K | 10.20K | 6.10K | 1.10K |
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| Common Stock & APIC | 400.40K | 394.10K | 402.50K | 381.90K | 381.50K |
| Retained Earnings | -276.60K | -252.10K | -228.20K | -208.80K | -193.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 123.70K | 142.00K | 174.30K | 173.10K | 187.60K |
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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 | 123.70K | 142.00K | 174.30K | 173.10K | 187.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.70K | 142.00K | 174.30K | 173.10K | 187.60K |
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