Atlas Energy Corp.
CANSF
$0.15
$0.002.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.18M | 21.42M | 176.70K | 250.20K | 869.80K |
| Total Receivables | 13.60K | 63.10K | 4.90K | 27.10K | 224.30K |
| Inventory | -- | -- | -- | 38.90K | 62.90K |
| Prepaid Expenses | -- | -- | -- | 140.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 280.10K | 1.42M | -- | -- |
| Total Current Assets | 20.19M | 21.76M | 1.60M | 456.60K | 1.16M |
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| Total Current Assets | 20.19M | 21.76M | 1.60M | 456.60K | 1.16M |
| Net Property, Plant & Equipment | -- | -- | 11.80K | 1.16M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 109.10K | 48.10K |
| Total Assets | 20.19M | 21.76M | 1.61M | 1.73M | 2.35M |
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| Total Accounts Payable | 117.70K | 675.30K | 157.90K | 450.40K | 518.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.50K | 674.20K | 546.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.42M | 260.60K | 382.70K |
| Total Other Current Liabilities | -- | -- | 1.42M | 260.60K | 382.70K |
| Total Current Liabilities | 117.70K | 675.30K | 1.59M | 1.39M | 1.45M |
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| Total Current Liabilities | 117.70K | 675.30K | 1.59M | 1.39M | 1.45M |
| Long-Term Debt | -- | -- | 503.70K | 496.20K | 521.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 199.50K | 234.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 117.70K | 675.30K | 2.09M | 2.08M | 2.20M |
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| Common Stock & APIC | 26.65M | 27.26M | 88.90M | 88.71M | 94.38M |
| Retained Earnings | -6.58M | -6.17M | -89.19M | -88.87M | -93.99M |
| Treasury Stock & Other | -- | -- | -191.30K | -189.00K | -244.30K |
| Total Common Equity | 20.07M | 21.09M | -480.10K | -351.00K | 144.30K |
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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 | 20.07M | 21.09M | -480.10K | -351.00K | 144.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.07M | 21.09M | -480.10K | -351.00K | 144.30K |
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