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Autoscope Techs Corp (AATC)

Autoscope Techs Corp (AATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,042 735 623 2,354 609
Marketable Securities 1,942 1,932 2,111 252 1,097
Receivables 2,079 2,685 2,777 3,303 3,709
Inventories 2,117 2,117 2,129 2,137 2,703
TOTAL $7,547 $7,826 $8,075 $8,561 $8,489
Non-Current Assets
PPE Net 1,925 1,954 1,955 1,990 2,124
Intangibles 716 742 768 795 549
Other Non-Current Assets 1,463 1,531 1,570 1,486 1,824
TOTAL $4,104 $4,227 $4,293 $4,271 $4,497
Total Assets $11,651 $12,053 $12,368 $12,832 $12,986
Liabilities
Current Liabilities
Short Term Debt 1,477 1,493 65 64 63
Accounts payable and accrued liabilities 69 44 25 38 115
Accrued Expenses 71 64 53 96 139
Other current liabilities 153 99 136 97 106
TOTAL $1,847 $1,783 $363 $385 $526
Non-Current Liabilities
Long Term Debt N/A N/A 1,444 1,461 1,477
Deferred Revenues 68 74 79 84 94
Other Non-Current Liabilities 18 20 0 0 0
TOTAL $18 $20 $1,444 $1,461 $1,477
Total Liabilities $1,865 $1,803 $1,807 $1,846 $2,003
Shareholders' Equity
Shares Outstanding, K 5,510 5,505 5,496 5,491 5,485
Common Shares 55 55 55 55 55
Retained earnings -16,541 -16,030 -15,676 -14,643 -14,591
Other shareholders' equity 33 37 41 -519 -527
TOTAL $9,786 $10,250 $10,561 $10,986 $10,983
Total Liabilities And Equity $11,651 $12,053 $12,368 $12,832 $12,986
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