Atlas Engineered Products Ltd. (APEUF) Financials
APEUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 62.5 million | 25.9 million |
| Dec. 31, 2025 | 58.7 million | 23.3 million |
| Sept. 30, 2025 | 61.1 million | 25.8 million |
| June 30, 2025 | 58.6 million | 24.0 million |
APEUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.4 million | 23210 |
| Dec. 31, 2025 | 114801 | 40010 |
| Sept. 30, 2025 | 1.0 million | 83754 |
| June 30, 2025 | -394359 | 114467 |
APEUF Net Income
No data available :(
APEUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | 10.1 million | 2.8 million |
| Dec. 31, 2025 | 1.7 million | 10.8 million | 2.1 million |
| Sept. 30, 2025 | 2.7 million | 11.2 million | 3.2 million |
| June 30, 2025 | 4.0 million | 12.0 million | 2.2 million |
APEUF Shares Outstanding
APEUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.4 million | - | 538194 | - |
| Dec. 31, 2025 | 2.8 million | - | 628839 | - |
| Sept. 30, 2025 | 756910 | - | 1.5 million | - |
| June 30, 2025 | 2.5 million | - | 1.6 million | 838636 |
APEUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.7 million | 7.7 million |
| Dec. 31, 2025 | 12.9 million | 11.6 million |
| Sept. 30, 2025 | 14.6 million | 11.4 million |
| June 30, 2025 | 10.0 million | 8.3 million |
APEUF
Price: $0.44
52 week price:
Earnings Per Share: -0.01 USD
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Country: Canada
Market Capitalization: 31.0 million