Atlas Salt Inc. SALQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 300.70% | -27.90% | 277.23% | -39.74% | -42.33% |
| Total Receivables | -67.67% | 39.88% | 81.98% | -69.22% | 43.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.63% | -39.77% | 4,445.00% | -69.77% | 25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.90% | -24.83% | 287.13% | -47.01% | -32.43% |
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| Total Current Assets | 233.90% | -24.83% | 287.13% | -47.01% | -32.43% |
| Net Property, Plant & Equipment | 0.25% | 7.21% | 9.39% | 5.81% | 16.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.63% | -2.22% | 36.15% | -0.40% | 1.98% |
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| Total Accounts Payable | 32.85% | -44.82% | -19.24% | -4.31% | -17.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.24% | -6.07% | -10.51% | 20.00% | 26.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.34% | -47.51% | 97.11% |
| Total Other Current Liabilities | -- | -- | -41.34% | -47.51% | 97.11% |
| Total Current Liabilities | 33.46% | -44.09% | -19.49% | -5.64% | -13.56% |
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| Total Current Liabilities | 33.46% | -44.09% | -19.49% | -5.64% | -13.56% |
| Long-Term Debt | -0.95% | -2.86% | 374.26% | 95.55% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.10% | 300.83% | 1.43% | -0.87% | 196.02% |
| Total Liabilities | -7.72% | 39.15% | 29.78% | 1.44% | 5.78% |
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| Common Stock & APIC | 34.01% | 0.05% | 25.32% | -1.55% | 5.57% |
| Retained Earnings | -8.51% | -6.92% | -14.15% | 2.62% | -10.00% |
| Treasury Stock & Other | -11.36% | -2.95% | -- | -- | -- |
| Total Common Equity | 55.87% | -5.28% | 36.64% | -0.54% | 1.70% |
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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 | 55.87% | -5.28% | 36.64% | -0.54% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.87% | -5.28% | 36.64% | -0.54% | 1.70% |
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