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Atlas Engineered Products Ltd (AEP)

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  • 0.660
  • 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
46.37MMarket Cap-66.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlas Engineered Products Ltd (AEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.26%3.75M
-73.63%5.26M
16.35%8.41M
-10.98%13.13M
-10.98%13.13M
9.93%16.49M
37.12%19.95M
-55.45%7.23M
-8.51%14.75M
-8.51%14.75M
-Cash and cash equivalents
-77.26%3.75M
-73.63%5.26M
16.35%8.41M
-10.98%13.13M
-10.98%13.13M
9.93%16.49M
37.12%19.95M
-55.45%7.23M
-8.51%14.75M
-8.51%14.75M
Receivables
16.92%11.59M
10.42%10.94M
6.98%9.2M
-2.34%8.82M
-2.34%8.82M
-2.02%9.91M
39.11%9.9M
34.82%8.6M
55.13%9.04M
55.13%9.04M
-Accounts receivable
19.95%10.3M
12.43%8.44M
45.28%7.58M
13.18%7.5M
13.18%7.5M
4.63%8.58M
25.47%7.51M
-8.63%5.22M
14.52%6.63M
14.52%6.63M
-Taxes receivable
-7.55%892.87K
-55.89%946.52K
-54.29%1.44M
-63.96%838.74K
-63.96%838.74K
-48.65%965.76K
95.54%2.15M
399.22%3.16M
--2.33M
--2.33M
-Other receivables
11.51%409.64K
504.42%1.56M
-18.89%182.69K
483.94%490.07K
483.94%490.07K
1,049.70%367.35K
517.72%258.22K
517.82%225.24K
110.20%83.93K
110.20%83.93K
-Recievables adjustments allowances
-70.69%-12.09K
-58.07%-9.78K
-109.93%-8.92K
-61.86%-8.76K
-61.86%-8.76K
-132.43%-7.08K
-178.02%-6.19K
-98.00%-4.25K
-10.13%-5.41K
-10.13%-5.41K
Inventory
12.16%8.87M
14.57%9.79M
35.71%10.45M
19.64%8.14M
19.64%8.14M
4.02%7.9M
87.82%8.55M
62.70%7.7M
48.26%6.81M
48.26%6.81M
Prepaid assets
61.51%3.27M
-51.65%504.82K
107.33%583.53K
226.56%671.66K
226.56%671.66K
926.46%2.02M
-13.85%1.04M
-16.40%281.45K
-43.30%205.67K
-43.30%205.67K
Total current assets
-24.39%27.47M
-32.84%26.49M
20.30%28.64M
-0.09%30.77M
-0.09%30.77M
10.39%36.33M
43.80%39.45M
-13.95%23.81M
14.50%30.8M
14.50%30.8M
Non current assets
Net PPE
56.76%30.35M
31.20%25.91M
11.62%22.46M
4.11%21.75M
4.11%21.75M
4.86%19.36M
29.91%19.75M
77.07%20.12M
75.75%20.89M
75.75%20.89M
-Gross PPE
45.97%45.25M
30.96%39.98M
18.83%35.74M
14.25%34.28M
14.25%34.28M
5.23%31M
19.30%30.53M
41.75%30.08M
41.51%30M
41.51%30M
-Accumulated depreciation
-28.02%-14.9M
-30.53%-14.07M
-33.42%-13.28M
-37.49%-12.53M
-37.49%-12.53M
-5.83%-11.64M
-3.78%-10.78M
-1.04%-9.96M
2.18%-9.11M
2.18%-9.11M
Goodwill and other intangible assets
-3.26%26.58M
-4.30%26.64M
-1.15%26.75M
-0.53%27.11M
-0.53%27.11M
-6.73%27.48M
156.04%27.84M
144.11%27.06M
141.18%27.26M
141.18%27.26M
-Goodwill
2.78%20.3M
1.26%20M
8.50%19.75M
8.50%19.75M
8.50%19.75M
-22.65%19.75M
193.30%19.75M
170.32%18.2M
170.32%18.2M
170.32%18.2M
-Other intangible assets
-18.71%6.28M
-17.87%6.64M
-20.98%7M
-18.68%7.36M
-18.68%7.36M
96.86%7.72M
95.40%8.08M
103.56%8.86M
98.21%9.05M
98.21%9.05M
Non current deferred assets
28.88%739.09K
33.11%732.53K
96.66%1.05M
115.02%1.08M
115.02%1.08M
24.19%573.48K
27.11%550.34K
32.21%536.42K
23.34%501.7K
23.34%501.7K
Total non current assets
21.64%57.67M
10.69%53.28M
5.33%50.26M
2.66%49.94M
2.66%49.94M
-2.01%47.41M
81.60%48.14M
108.79%47.72M
106.19%48.65M
106.19%48.65M
Total assets
1.67%85.15M
-8.91%79.78M
10.32%78.91M
1.59%80.71M
1.59%80.71M
3.01%83.75M
62.37%87.58M
41.58%71.53M
57.34%79.44M
57.34%79.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.84%4.33M
-3.58%4.04M
-0.94%4.12M
-7.48%4.21M
-7.48%4.21M
-0.58%4.21M
42.62%4.19M
59.89%4.16M
66.13%4.55M
66.13%4.55M
-Current debt
0.00%3.08M
0.00%3.08M
-0.05%3.08M
-11.78%3.08M
-11.78%3.08M
-6.67%3.08M
66.54%3.08M
66.55%3.08M
92.01%3.49M
92.01%3.49M
-Current capital lease obligation
10.58%1.25M
-13.54%959.26K
-3.48%1.04M
6.76%1.13M
6.76%1.13M
20.93%1.13M
1.95%1.11M
43.52%1.08M
14.88%1.06M
14.88%1.06M
Payables
182.08%5.9M
23.29%3.87M
-5.34%1.67M
21.55%1.91M
21.55%1.91M
-18.69%2.09M
77.04%3.14M
-2.60%1.76M
-19.56%1.57M
-19.56%1.57M
-accounts payable
154.65%4.21M
52.42%3.84M
12.88%1.63M
42.20%1.69M
42.20%1.69M
-16.66%1.65M
85.37%2.52M
-3.39%1.45M
106.93%1.19M
106.93%1.19M
-Total tax payable
-65.31%132.78K
-92.60%41.66K
-96.23%10.01K
-50.48%172.71K
-50.48%172.71K
-28.62%382.75K
57.58%562.79K
-1.10%265.8K
-72.51%348.74K
-72.51%348.74K
-Other payable
2,684.99%1.56M
-120.84%-11.85K
-49.54%25.42K
38.27%50.95K
38.27%50.95K
5.65%55.95K
0.06%56.84K
15.24%50.37K
-67.20%36.85K
-67.20%36.85K
Current accrued expenses
28.53%1.68M
21.69%1.48M
-20.16%1.29M
-20.74%1.06M
-20.74%1.06M
-36.30%1.3M
-20.58%1.22M
-21.43%1.61M
-25.32%1.34M
-25.32%1.34M
Current deferred liabilities
22.37%1.28M
11.25%1.05M
74.83%841.29K
25.95%585.38K
25.95%585.38K
16.48%1.05M
122.10%947.09K
27.87%481.21K
23.73%464.76K
23.73%464.76K
Current liabilities
52.39%13.19M
10.02%10.44M
-1.23%7.92M
-2.00%7.77M
-2.00%7.77M
-11.28%8.65M
42.34%9.49M
17.21%8.02M
15.49%7.92M
15.49%7.92M
Non current liabilities
Long term debt and capital lease obligation
-14.40%18.69M
-28.41%18.39M
-27.58%19.37M
-39.67%20.34M
-39.67%20.34M
-37.91%21.83M
73.84%25.69M
124.10%26.75M
169.57%33.72M
169.57%33.72M
-Long term debt
-18.47%15.55M
-28.24%16.32M
-27.31%17.09M
-40.87%17.86M
-40.87%17.86M
-38.92%19.07M
112.17%22.74M
110.29%23.51M
158.86%30.2M
158.86%30.2M
-Long term capital lease obligation
13.66%3.14M
-29.69%2.07M
-29.54%2.28M
-29.36%2.49M
-29.36%2.49M
-29.92%2.77M
-27.33%2.95M
328.01%3.24M
317.92%3.52M
317.92%3.52M
Non current deferred liabilities
0.21%4.11M
-12.89%3.77M
16.89%3.77M
18.41%3.99M
18.41%3.99M
59.85%4.1M
110.42%4.32M
50.47%3.23M
52.03%3.37M
52.03%3.37M
Total non current liabilities
-12.09%22.8M
-26.17%22.16M
-22.80%23.14M
-34.39%24.34M
-34.39%24.34M
-31.27%25.94M
78.16%30.01M
112.54%29.97M
151.34%37.09M
151.34%37.09M
Total liabilities
4.05%35.99M
-17.47%32.6M
-18.24%31.06M
-28.69%32.1M
-28.69%32.1M
-27.16%34.59M
68.00%39.5M
81.39%37.99M
108.22%45.01M
108.22%45.01M
Shareholders'equity
Share capital
-0.67%35.31M
-0.27%35.31M
63.99%35.43M
65.80%35.57M
65.80%35.57M
65.92%35.55M
82.26%35.41M
10.55%21.61M
10.44%21.45M
10.44%21.45M
-common stock
-0.67%35.31M
-0.27%35.31M
63.99%35.43M
65.80%35.57M
65.80%35.57M
65.92%35.55M
82.26%35.41M
10.55%21.61M
10.44%21.45M
10.44%21.45M
Additional paid-in capital
43.25%2.54M
38.25%2.43M
31.87%2.27M
15.32%2.05M
15.32%2.05M
4.27%1.78M
8.72%1.76M
19.59%1.72M
27.25%1.77M
27.25%1.77M
Retained earnings
-4.46%11.3M
-13.55%9.44M
-0.64%10.14M
-1.89%10.99M
-1.89%10.99M
10.73%11.83M
16.33%10.91M
18.77%10.21M
39.12%11.2M
39.12%11.2M
Total stockholders'equity
0.00%49.16M
-1.88%47.18M
42.67%47.85M
41.17%48.61M
41.17%48.61M
45.38%49.16M
58.03%48.08M
13.38%33.54M
19.25%34.43M
19.25%34.43M
Total equity
0.00%49.16M
-1.88%47.18M
42.67%47.85M
41.17%48.61M
41.17%48.61M
45.38%49.16M
58.03%48.08M
13.38%33.54M
19.25%34.43M
19.25%34.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.26%3.75M-73.63%5.26M16.35%8.41M-10.98%13.13M-10.98%13.13M9.93%16.49M37.12%19.95M-55.45%7.23M-8.51%14.75M-8.51%14.75M
-Cash and cash equivalents -77.26%3.75M-73.63%5.26M16.35%8.41M-10.98%13.13M-10.98%13.13M9.93%16.49M37.12%19.95M-55.45%7.23M-8.51%14.75M-8.51%14.75M
Receivables 16.92%11.59M10.42%10.94M6.98%9.2M-2.34%8.82M-2.34%8.82M-2.02%9.91M39.11%9.9M34.82%8.6M55.13%9.04M55.13%9.04M
-Accounts receivable 19.95%10.3M12.43%8.44M45.28%7.58M13.18%7.5M13.18%7.5M4.63%8.58M25.47%7.51M-8.63%5.22M14.52%6.63M14.52%6.63M
-Taxes receivable -7.55%892.87K-55.89%946.52K-54.29%1.44M-63.96%838.74K-63.96%838.74K-48.65%965.76K95.54%2.15M399.22%3.16M--2.33M--2.33M
-Other receivables 11.51%409.64K504.42%1.56M-18.89%182.69K483.94%490.07K483.94%490.07K1,049.70%367.35K517.72%258.22K517.82%225.24K110.20%83.93K110.20%83.93K
-Recievables adjustments allowances -70.69%-12.09K-58.07%-9.78K-109.93%-8.92K-61.86%-8.76K-61.86%-8.76K-132.43%-7.08K-178.02%-6.19K-98.00%-4.25K-10.13%-5.41K-10.13%-5.41K
Inventory 12.16%8.87M14.57%9.79M35.71%10.45M19.64%8.14M19.64%8.14M4.02%7.9M87.82%8.55M62.70%7.7M48.26%6.81M48.26%6.81M
Prepaid assets 61.51%3.27M-51.65%504.82K107.33%583.53K226.56%671.66K226.56%671.66K926.46%2.02M-13.85%1.04M-16.40%281.45K-43.30%205.67K-43.30%205.67K
Total current assets -24.39%27.47M-32.84%26.49M20.30%28.64M-0.09%30.77M-0.09%30.77M10.39%36.33M43.80%39.45M-13.95%23.81M14.50%30.8M14.50%30.8M
Non current assets
Net PPE 56.76%30.35M31.20%25.91M11.62%22.46M4.11%21.75M4.11%21.75M4.86%19.36M29.91%19.75M77.07%20.12M75.75%20.89M75.75%20.89M
-Gross PPE 45.97%45.25M30.96%39.98M18.83%35.74M14.25%34.28M14.25%34.28M5.23%31M19.30%30.53M41.75%30.08M41.51%30M41.51%30M
-Accumulated depreciation -28.02%-14.9M-30.53%-14.07M-33.42%-13.28M-37.49%-12.53M-37.49%-12.53M-5.83%-11.64M-3.78%-10.78M-1.04%-9.96M2.18%-9.11M2.18%-9.11M
Goodwill and other intangible assets -3.26%26.58M-4.30%26.64M-1.15%26.75M-0.53%27.11M-0.53%27.11M-6.73%27.48M156.04%27.84M144.11%27.06M141.18%27.26M141.18%27.26M
-Goodwill 2.78%20.3M1.26%20M8.50%19.75M8.50%19.75M8.50%19.75M-22.65%19.75M193.30%19.75M170.32%18.2M170.32%18.2M170.32%18.2M
-Other intangible assets -18.71%6.28M-17.87%6.64M-20.98%7M-18.68%7.36M-18.68%7.36M96.86%7.72M95.40%8.08M103.56%8.86M98.21%9.05M98.21%9.05M
Non current deferred assets 28.88%739.09K33.11%732.53K96.66%1.05M115.02%1.08M115.02%1.08M24.19%573.48K27.11%550.34K32.21%536.42K23.34%501.7K23.34%501.7K
Total non current assets 21.64%57.67M10.69%53.28M5.33%50.26M2.66%49.94M2.66%49.94M-2.01%47.41M81.60%48.14M108.79%47.72M106.19%48.65M106.19%48.65M
Total assets 1.67%85.15M-8.91%79.78M10.32%78.91M1.59%80.71M1.59%80.71M3.01%83.75M62.37%87.58M41.58%71.53M57.34%79.44M57.34%79.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.84%4.33M-3.58%4.04M-0.94%4.12M-7.48%4.21M-7.48%4.21M-0.58%4.21M42.62%4.19M59.89%4.16M66.13%4.55M66.13%4.55M
-Current debt 0.00%3.08M0.00%3.08M-0.05%3.08M-11.78%3.08M-11.78%3.08M-6.67%3.08M66.54%3.08M66.55%3.08M92.01%3.49M92.01%3.49M
-Current capital lease obligation 10.58%1.25M-13.54%959.26K-3.48%1.04M6.76%1.13M6.76%1.13M20.93%1.13M1.95%1.11M43.52%1.08M14.88%1.06M14.88%1.06M
Payables 182.08%5.9M23.29%3.87M-5.34%1.67M21.55%1.91M21.55%1.91M-18.69%2.09M77.04%3.14M-2.60%1.76M-19.56%1.57M-19.56%1.57M
-accounts payable 154.65%4.21M52.42%3.84M12.88%1.63M42.20%1.69M42.20%1.69M-16.66%1.65M85.37%2.52M-3.39%1.45M106.93%1.19M106.93%1.19M
-Total tax payable -65.31%132.78K-92.60%41.66K-96.23%10.01K-50.48%172.71K-50.48%172.71K-28.62%382.75K57.58%562.79K-1.10%265.8K-72.51%348.74K-72.51%348.74K
-Other payable 2,684.99%1.56M-120.84%-11.85K-49.54%25.42K38.27%50.95K38.27%50.95K5.65%55.95K0.06%56.84K15.24%50.37K-67.20%36.85K-67.20%36.85K
Current accrued expenses 28.53%1.68M21.69%1.48M-20.16%1.29M-20.74%1.06M-20.74%1.06M-36.30%1.3M-20.58%1.22M-21.43%1.61M-25.32%1.34M-25.32%1.34M
Current deferred liabilities 22.37%1.28M11.25%1.05M74.83%841.29K25.95%585.38K25.95%585.38K16.48%1.05M122.10%947.09K27.87%481.21K23.73%464.76K23.73%464.76K
Current liabilities 52.39%13.19M10.02%10.44M-1.23%7.92M-2.00%7.77M-2.00%7.77M-11.28%8.65M42.34%9.49M17.21%8.02M15.49%7.92M15.49%7.92M
Non current liabilities
Long term debt and capital lease obligation -14.40%18.69M-28.41%18.39M-27.58%19.37M-39.67%20.34M-39.67%20.34M-37.91%21.83M73.84%25.69M124.10%26.75M169.57%33.72M169.57%33.72M
-Long term debt -18.47%15.55M-28.24%16.32M-27.31%17.09M-40.87%17.86M-40.87%17.86M-38.92%19.07M112.17%22.74M110.29%23.51M158.86%30.2M158.86%30.2M
-Long term capital lease obligation 13.66%3.14M-29.69%2.07M-29.54%2.28M-29.36%2.49M-29.36%2.49M-29.92%2.77M-27.33%2.95M328.01%3.24M317.92%3.52M317.92%3.52M
Non current deferred liabilities 0.21%4.11M-12.89%3.77M16.89%3.77M18.41%3.99M18.41%3.99M59.85%4.1M110.42%4.32M50.47%3.23M52.03%3.37M52.03%3.37M
Total non current liabilities -12.09%22.8M-26.17%22.16M-22.80%23.14M-34.39%24.34M-34.39%24.34M-31.27%25.94M78.16%30.01M112.54%29.97M151.34%37.09M151.34%37.09M
Total liabilities 4.05%35.99M-17.47%32.6M-18.24%31.06M-28.69%32.1M-28.69%32.1M-27.16%34.59M68.00%39.5M81.39%37.99M108.22%45.01M108.22%45.01M
Shareholders'equity
Share capital -0.67%35.31M-0.27%35.31M63.99%35.43M65.80%35.57M65.80%35.57M65.92%35.55M82.26%35.41M10.55%21.61M10.44%21.45M10.44%21.45M
-common stock -0.67%35.31M-0.27%35.31M63.99%35.43M65.80%35.57M65.80%35.57M65.92%35.55M82.26%35.41M10.55%21.61M10.44%21.45M10.44%21.45M
Additional paid-in capital 43.25%2.54M38.25%2.43M31.87%2.27M15.32%2.05M15.32%2.05M4.27%1.78M8.72%1.76M19.59%1.72M27.25%1.77M27.25%1.77M
Retained earnings -4.46%11.3M-13.55%9.44M-0.64%10.14M-1.89%10.99M-1.89%10.99M10.73%11.83M16.33%10.91M18.77%10.21M39.12%11.2M39.12%11.2M
Total stockholders'equity 0.00%49.16M-1.88%47.18M42.67%47.85M41.17%48.61M41.17%48.61M45.38%49.16M58.03%48.08M13.38%33.54M19.25%34.43M19.25%34.43M
Total equity 0.00%49.16M-1.88%47.18M42.67%47.85M41.17%48.61M41.17%48.61M45.38%49.16M58.03%48.08M13.38%33.54M19.25%34.43M19.25%34.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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