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 | 556.79% | -5.46% | -19.77% | -82.08% | -74.10% |
| Total Receivables | -74.67% | 12.40% | 9.38% | -15.23% | 565.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 823.68% | 939.56% | 482.07% | -76.19% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.94% | 4.20% | -10.41% | -79.91% | -66.21% |
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| Total Current Assets | 414.94% | 4.20% | -10.41% | -79.91% | -66.21% |
| Net Property, Plant & Equipment | 24.39% | 44.86% | 47.11% | 41.86% | 48.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.41% | 35.22% | 25.68% | -11.66% | -11.77% |
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| Total Accounts Payable | -43.35% | -64.61% | -48.61% | 148.41% | 109.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.26% | 27.47% | 22.89% | -- | -- |
| Total Finance Division Other Current Liabilities | -84.46% | -- | -80.63% | 517.24% | 109.20% |
| Total Other Current Liabilities | -84.46% | -- | -80.63% | 517.24% | 109.20% |
| Total Current Liabilities | -43.32% | -63.29% | -48.92% | 129.91% | 81.99% |
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| Total Current Liabilities | -43.32% | -63.29% | -48.92% | 129.91% | 81.99% |
| Long-Term Debt | 792.29% | 743.11% | 769.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.96% | 1,093.10% | 192.19% | 171.54% | 177.52% |
| Total Liabilities | 69.06% | 93.79% | 11.96% | 170.42% | 112.82% |
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| Common Stock & APIC | 65.42% | 30.31% | 38.36% | 4.38% | 9.29% |
| Retained Earnings | -28.98% | -30.75% | -30.60% | -15.00% | -26.99% |
| Treasury Stock & Other | -- | -- | -92.89% | -- | -- |
| Total Common Equity | 100.65% | 30.91% | 26.83% | -16.06% | -15.55% |
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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 | 100.65% | 30.91% | 26.83% | -16.06% | -15.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.65% | 30.91% | 26.83% | -16.06% | -15.55% |
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