CA Stock MarketDetailed Quotes

Atlas Engineered Products Ltd (AEP)

Watchlist
  • 0.660
  • 0.0000.00%
15min DelayTrading May 5 16:00 ET
46.40MMarket Cap-66.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atlas Engineered Products Ltd (AEP) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
199.89%2.46M
46.63%2.9M
-1,182.78%-2.04M
-44.69%2.48M
-112.42%-161.24K
-69.76%820.15K
665.34%1.98M
-119.31%-159.23K
-60.31%4.48M
-71.43%1.3M
Net income from continuing operations
103.96%1.87M
-200.35%-708.03K
14.81%-846.33K
-106.73%-212.13K
-261.43%-838.73K
-29.70%914.46K
-10.26%705.58K
-282.85%-993.44K
-64.33%3.15M
-75.16%519.55K
Operating gains losses
-167.90%-5.42K
613.60%8.69K
55,822.45%27.3K
-97.44%-25.88K
-1,116.97%-32.13K
10,406.58%7.99K
90.22%-1.69K
-105.18%-49
-118.68%-13.11K
-94.74%3.16K
Depreciation and amortization
12.89%1.39M
-28.13%1.17M
9.26%1.13M
46.12%5.15M
3.92%1.25M
52.05%1.23M
113.60%1.62M
39.22%1.04M
19.74%3.52M
33.45%1.21M
Asset impairment expenditure
----
----
----
--1.48M
----
----
----
----
--0
----
Remuneration paid in stock
1.23%116.62K
370.82%155.75K
580.14%226.11K
-10.81%456.05K
232.92%274.52K
30.51%115.21K
-81.04%33.08K
-79.99%33.25K
101.01%511.32K
42.49%82.46K
Deferred tax
-71.43%-418.07K
-70.67%317.95K
-9.44%-196.22K
-175.49%-1.5M
-827.64%-2.17M
-96.32%-243.87K
1,032.05%1.08M
-148.57%-179.29K
-54.98%-546.06K
-62.03%-233.41K
Other non cashItems
---610.79K
----
----
----
----
----
----
----
----
----
Change In working capital
109.82%118.62K
234.24%1.96M
-4,226.20%-2.38M
-33.87%-2.87M
50.49%-139.2K
-290.12%-1.21M
24.47%-1.46M
90.11%-55.12K
-377.89%-2.14M
-117.87%-281.13K
-Change in receivables
12,199.23%1.24M
-13.55%-1.48M
-84.10%201.72K
303.13%241.22K
3.69%1.12M
-110.67%-10.29K
-76.50%-1.3M
328.03%1.27M
-108.10%-118.76K
-60.14%1.08M
-Change in inventory
183.64%1.82M
197.78%825.37K
-158.04%-2.31M
-193.92%-1.34M
-130.42%-240.57K
8.74%642.63K
-559.02%-844.14K
-528.28%-894.71K
363.15%1.42M
-36.38%790.82K
-Change in prepaid assets
-181.99%-2.77M
111.51%87.77K
216.31%88.13K
-826.12%-1.95M
-1,464.96%-132.1K
-187.06%-980.53K
12.87%-762.54K
-390.72%-75.77K
280.06%268.68K
-106.68%-8.44K
-Change in payables and accrued expense
58.02%-402.89K
136.47%2.32M
-68.26%-621.8K
102.00%60.72K
75.22%-423.22K
-8.70%-959.69K
275.42%979.4K
-423.24%-369.54K
-155.20%-3.03M
12.11%-1.71M
-Change in other working capital
119.51%219.22K
-54.41%212.4K
1,455.48%255.91K
117.78%120.62K
-6.35%-461.58K
133.82%99.87K
829.99%465.88K
2,240.26%16.45K
-1,815.83%-678.55K
22.26%-434.04K
Cash from discontinued investing activities
Operating cash flow
199.89%2.46M
46.63%2.9M
-1,182.78%-2.04M
-44.69%2.48M
-112.42%-161.24K
-69.76%820.15K
665.34%1.98M
-119.31%-159.23K
-60.31%4.48M
-71.43%1.3M
Investing cash flow
Cash flow from continuing investing activities
-527.97%-3.09M
-140.65%-4.87M
-1,896.33%-1.48M
82.67%-4.32M
-270.09%-1.73M
97.95%-491.97K
-318.86%-2.02M
-386.15%-74.22K
-159.75%-24.91M
-481.39%-467.08K
Net PPE purchase and sale
-114.23%-1.05M
-624.63%-3.44M
-1,896.33%-1.48M
-616.77%-4.32M
-6,116.75%-3.28M
-854.98%-491.97K
1.70%-474.59K
-386.15%-74.22K
83.49%-602.3K
12.66%-52.7K
Net business purchase and sale
---2.04M
7.75%-1.43M
----
--0
473.50%1.55M
--0
---1.55M
----
-309.12%-24.3M
---414.38K
Cash from discontinued investing activities
Investing cash flow
-527.97%-3.09M
-140.65%-4.87M
-1,896.33%-1.48M
82.67%-4.32M
-270.09%-1.73M
97.95%-491.97K
-318.86%-2.02M
-386.15%-74.22K
-159.75%-24.91M
-481.39%-467.08K
Financing cash flow
Cash flow from continuing financing activities
76.73%-881.42K
-109.25%-1.18M
83.57%-1.2M
-98.86%217.72K
-35.79%-1.48M
-117.47%-3.79M
1,632.70%12.77M
-927.87%-7.29M
248.70%19.05M
12.90%-1.09M
Net issuance payments of debt
77.02%-881.42K
-2.92%-1.06M
85.60%-1.06M
-171.60%-13.71M
-35.19%-1.49M
-117.69%-3.84M
-43.80%-1.03M
-940.78%-7.36M
249.03%19.15M
-54.68%-1.1M
Net common stock issuance
--0
-100.81%-118.67K
-536.68%-138.63K
5,470.25%14.54M
--0
--0
12,708.53%14.56M
85.88%-21.77K
84.18%-270.77K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
34.07%223.23K
-42.75%8.3K
--124.93K
--0
-40.79%90K
-90.13%166.5K
-96.52%14.5K
Net other financing activities
----
----
----
---831.95K
--4.74K
---77.23K
---759.46K
----
----
----
Cash from discontinued financing activities
Financing cash flow
76.73%-881.42K
-109.25%-1.18M
83.57%-1.2M
-98.86%217.72K
-35.79%-1.48M
-117.47%-3.79M
1,632.70%12.77M
-927.87%-7.29M
248.70%19.05M
12.90%-1.09M
Net cash flow
Beginning cash position
-73.63%5.26M
16.35%8.41M
-10.98%13.13M
-8.51%14.75M
9.93%16.49M
37.12%19.95M
-55.45%7.23M
-8.51%14.75M
80.15%16.12M
16.27%15M
Current changes in cash
56.32%-1.51M
-124.70%-3.14M
37.23%-4.72M
-18.09%-1.62M
-1,210.52%-3.37M
-865.36%-3.46M
863.90%12.73M
-7,620.56%-7.52M
-119.12%-1.37M
-107.99%-256.91K
End cash Position
-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
Free cash from
330.26%1.41M
-135.96%-536.58K
-1,410.49%-3.53M
-148.01%-1.85M
-376.09%-3.44M
-87.72%326.68K
274.11%1.49M
-128.85%-233.45K
-49.56%3.86M
-72.23%1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 199.89%2.46M46.63%2.9M-1,182.78%-2.04M-44.69%2.48M-112.42%-161.24K-69.76%820.15K665.34%1.98M-119.31%-159.23K-60.31%4.48M-71.43%1.3M
Net income from continuing operations 103.96%1.87M-200.35%-708.03K14.81%-846.33K-106.73%-212.13K-261.43%-838.73K-29.70%914.46K-10.26%705.58K-282.85%-993.44K-64.33%3.15M-75.16%519.55K
Operating gains losses -167.90%-5.42K613.60%8.69K55,822.45%27.3K-97.44%-25.88K-1,116.97%-32.13K10,406.58%7.99K90.22%-1.69K-105.18%-49-118.68%-13.11K-94.74%3.16K
Depreciation and amortization 12.89%1.39M-28.13%1.17M9.26%1.13M46.12%5.15M3.92%1.25M52.05%1.23M113.60%1.62M39.22%1.04M19.74%3.52M33.45%1.21M
Asset impairment expenditure --------------1.48M------------------0----
Remuneration paid in stock 1.23%116.62K370.82%155.75K580.14%226.11K-10.81%456.05K232.92%274.52K30.51%115.21K-81.04%33.08K-79.99%33.25K101.01%511.32K42.49%82.46K
Deferred tax -71.43%-418.07K-70.67%317.95K-9.44%-196.22K-175.49%-1.5M-827.64%-2.17M-96.32%-243.87K1,032.05%1.08M-148.57%-179.29K-54.98%-546.06K-62.03%-233.41K
Other non cashItems ---610.79K------------------------------------
Change In working capital 109.82%118.62K234.24%1.96M-4,226.20%-2.38M-33.87%-2.87M50.49%-139.2K-290.12%-1.21M24.47%-1.46M90.11%-55.12K-377.89%-2.14M-117.87%-281.13K
-Change in receivables 12,199.23%1.24M-13.55%-1.48M-84.10%201.72K303.13%241.22K3.69%1.12M-110.67%-10.29K-76.50%-1.3M328.03%1.27M-108.10%-118.76K-60.14%1.08M
-Change in inventory 183.64%1.82M197.78%825.37K-158.04%-2.31M-193.92%-1.34M-130.42%-240.57K8.74%642.63K-559.02%-844.14K-528.28%-894.71K363.15%1.42M-36.38%790.82K
-Change in prepaid assets -181.99%-2.77M111.51%87.77K216.31%88.13K-826.12%-1.95M-1,464.96%-132.1K-187.06%-980.53K12.87%-762.54K-390.72%-75.77K280.06%268.68K-106.68%-8.44K
-Change in payables and accrued expense 58.02%-402.89K136.47%2.32M-68.26%-621.8K102.00%60.72K75.22%-423.22K-8.70%-959.69K275.42%979.4K-423.24%-369.54K-155.20%-3.03M12.11%-1.71M
-Change in other working capital 119.51%219.22K-54.41%212.4K1,455.48%255.91K117.78%120.62K-6.35%-461.58K133.82%99.87K829.99%465.88K2,240.26%16.45K-1,815.83%-678.55K22.26%-434.04K
Cash from discontinued investing activities
Operating cash flow 199.89%2.46M46.63%2.9M-1,182.78%-2.04M-44.69%2.48M-112.42%-161.24K-69.76%820.15K665.34%1.98M-119.31%-159.23K-60.31%4.48M-71.43%1.3M
Investing cash flow
Cash flow from continuing investing activities -527.97%-3.09M-140.65%-4.87M-1,896.33%-1.48M82.67%-4.32M-270.09%-1.73M97.95%-491.97K-318.86%-2.02M-386.15%-74.22K-159.75%-24.91M-481.39%-467.08K
Net PPE purchase and sale -114.23%-1.05M-624.63%-3.44M-1,896.33%-1.48M-616.77%-4.32M-6,116.75%-3.28M-854.98%-491.97K1.70%-474.59K-386.15%-74.22K83.49%-602.3K12.66%-52.7K
Net business purchase and sale ---2.04M7.75%-1.43M------0473.50%1.55M--0---1.55M-----309.12%-24.3M---414.38K
Cash from discontinued investing activities
Investing cash flow -527.97%-3.09M-140.65%-4.87M-1,896.33%-1.48M82.67%-4.32M-270.09%-1.73M97.95%-491.97K-318.86%-2.02M-386.15%-74.22K-159.75%-24.91M-481.39%-467.08K
Financing cash flow
Cash flow from continuing financing activities 76.73%-881.42K-109.25%-1.18M83.57%-1.2M-98.86%217.72K-35.79%-1.48M-117.47%-3.79M1,632.70%12.77M-927.87%-7.29M248.70%19.05M12.90%-1.09M
Net issuance payments of debt 77.02%-881.42K-2.92%-1.06M85.60%-1.06M-171.60%-13.71M-35.19%-1.49M-117.69%-3.84M-43.80%-1.03M-940.78%-7.36M249.03%19.15M-54.68%-1.1M
Net common stock issuance --0-100.81%-118.67K-536.68%-138.63K5,470.25%14.54M--0--012,708.53%14.56M85.88%-21.77K84.18%-270.77K--0
Proceeds from stock option exercised by employees --0--0--034.07%223.23K-42.75%8.3K--124.93K--0-40.79%90K-90.13%166.5K-96.52%14.5K
Net other financing activities ---------------831.95K--4.74K---77.23K---759.46K------------
Cash from discontinued financing activities
Financing cash flow 76.73%-881.42K-109.25%-1.18M83.57%-1.2M-98.86%217.72K-35.79%-1.48M-117.47%-3.79M1,632.70%12.77M-927.87%-7.29M248.70%19.05M12.90%-1.09M
Net cash flow
Beginning cash position -73.63%5.26M16.35%8.41M-10.98%13.13M-8.51%14.75M9.93%16.49M37.12%19.95M-55.45%7.23M-8.51%14.75M80.15%16.12M16.27%15M
Current changes in cash 56.32%-1.51M-124.70%-3.14M37.23%-4.72M-18.09%-1.62M-1,210.52%-3.37M-865.36%-3.46M863.90%12.73M-7,620.56%-7.52M-119.12%-1.37M-107.99%-256.91K
End cash Position -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
Free cash from 330.26%1.41M-135.96%-536.58K-1,410.49%-3.53M-148.01%-1.85M-376.09%-3.44M-87.72%326.68K274.11%1.49M-128.85%-233.45K-49.56%3.86M-72.23%1.25M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -