Asiatel Outsourcing Inc.
ATOI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -28.78% | -23.88% | -6.72% | 3.94% | -3.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -79.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.68% | -23.88% | -6.72% | 2.96% | -5.03% |
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| Total Current Assets | 131.68% | -23.88% | -6.72% | 2.96% | -5.03% |
| 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 | 52.21% | -23.88% | -6.72% | 2.96% | -5.03% |
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| Total Accounts Payable | 850.00% | 450.00% | -61.29% | -49.18% | 1,425.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7,342.86% | -97.59% | 308.45% | -- | -- |
| Total Other Current Liabilities | 7,342.86% | -97.59% | 308.45% | -- | -- |
| Total Current Liabilities | 706.85% | -75.83% | 196.08% | 67.21% | 454.55% |
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| Total Current Liabilities | 706.85% | -75.83% | 196.08% | 67.21% | 454.55% |
| 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 | 706.85% | -75.83% | 196.08% | 67.21% | 454.55% |
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| Common Stock & APIC | -1.52% | 1.60% | -2.09% | 5.39% | 0.10% |
| Retained Earnings | 8.28% | -9.72% | -10.47% | -9.29% | -7.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.58% | -12.89% | -18.53% | 0.69% | -7.73% |
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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 | 13.58% | -12.89% | -18.53% | 0.69% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.58% | -12.89% | -18.53% | 0.69% | -7.73% |
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