Atlas Energy Corp.
CANSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,904 | $29,108 | $162 | $333 |
| Short-Term Investments | $20 | $20 | $20 | $20 |
| Receivables | $19 | $86 | $7 | $39 |
| Inventory | $0 | $0 | $0 | $56 |
| Other Curr. Assets | $179 | $470 | $2,107 | $209 |
| Total Curr. Assets | $28,122 | $29,684 | $2,296 | $657 |
| Property Plant & Equip (Net) | $0 | $0 | $17 | $1,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $157 |
| Total NC Assets | $0 | $0 | $17 | $1,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,122 | $29,684 | $2,313 | $2,489 |
| Liabilities | – | – | – | – |
| Payables | $0 | $921 | $227 | $648 |
| Short-Term Debt | $0 | $0 | $18 | $970 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $167 |
| Other Curr. Liab. | $164 | $0 | $2,034 | $208 |
| Total Curr. Liab. | $164 | $921 | $2,279 | $1,993 |
| LT Debt | $0 | $0 | $724 | $1,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $724 | $1,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $18 | $1,257 |
| Total Liabilities | $164 | $921 | $3,003 | $2,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,291 | $30,349 | $120,888 | $120,888 |
| Retained Earnings | -$9,168 | -$8,421 | -$128,191 | -$127,874 |
| AOCI | $0 | $0 | -$319 | -$316 |
| Other Equity | $6,835 | $6,835 | $6,932 | $6,797 |
| Total Equity | $27,958 | $28,763 | -$690 | -$505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,122 | $29,684 | $2,313 | $2,489 |
| Net Debt | -$27,904 | -$29,108 | $580 | $1,638 |