Atlas Critical Minerals Corporation
ATCX
$3.20
$0.061.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.68M | -1.31M | -1.31M | -1.40M |
| Total Depreciation and Amortization | 5.80K | 5.80K | 4.90K | 4.90K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.19M | 294.80K | 294.80K | 694.90K |
| Change in Net Operating Assets | -119.20K | -119.20K | 123.20K | 123.20K | 96.60K |
| Cash from Operations | -1.61M | -1.61M | -887.60K | -887.60K | -604.00K |
| Capital Expenditure | -95.40K | -95.40K | -23.60K | -23.60K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.40K | -95.40K | -23.60K | -23.60K | -10.00K |
| Total Debt Issued | -- | -- | 83.60K | 83.60K | -- |
| Total Debt Repaid | -534.10K | -534.10K | 68.10K | 68.10K | -68.10K |
| Issuance of Common Stock | 5.00M | 5.00M | 552.50K | 552.50K | 706.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.46M | 4.46M | 704.20K | 704.20K | 637.90K |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -500.00 | -500.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 2.75M | -207.50K | -207.50K | 24.50K |