Atlas Engineered Products Ltd.
APEUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,751 | $5,262 | $8,406 | $13,128 |
| Short-Term Investments | $0 | $161 | $0 | $0 |
| Receivables | $11,588 | $8,428 | $9,202 | $8,825 |
| Inventory | $8,865 | $9,792 | $10,453 | $8,144 |
| Other Curr. Assets | $3,270 | $2,851 | $584 | $672 |
| Total Curr. Assets | $27,474 | $26,494 | $28,645 | $30,769 |
| Property Plant & Equip (Net) | $30,352 | $25,910 | $22,457 | $21,745 |
| Goodwill | $20,302 | $20,001 | $19,752 | $19,752 |
| Intangibles | $6,278 | $6,640 | $7,001 | $7,362 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $739 | $733 | $1,055 | $1,079 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $57,671 | $53,283 | $50,265 | $49,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,145 | $79,777 | $78,909 | $80,707 |
| Liabilities | – | – | – | – |
| Payables | $4,208 | $3,840 | $1,634 | $1,687 |
| Short-Term Debt | $4,330 | $4,041 | $4,125 | $4,208 |
| Tax Payable | $133 | $0 | $10 | $173 |
| Deferred Revenue | $1,281 | $1,054 | $841 | $585 |
| Other Curr. Liab. | $3,235 | $1,510 | $1,313 | $1,113 |
| Total Curr. Liab. | $13,187 | $10,444 | $7,923 | $7,766 |
| LT Debt | $18,688 | $18,390 | $19,368 | $20,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,112 | $0 | $3,771 | $3,992 |
| Other NC Liab. | $0 | $3,767 | $0 | $0 |
| Total NC Liab. | $22,801 | $22,157 | $23,140 | $24,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,392 | $3,034 | $3,326 | $3,614 |
| Total Liabilities | $35,987 | $32,601 | $31,062 | $32,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,313 | $35,313 | $35,432 | $35,570 |
| Retained Earnings | $11,301 | $9,436 | $10,144 | $10,990 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,544 | $2,427 | $2,272 | $2,046 |
| Total Equity | $49,158 | $47,176 | $47,847 | $48,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,145 | $79,777 | $78,909 | $80,707 |
| Net Debt | $19,267 | $17,168 | $15,087 | $11,424 |