Atlas Critical Minerals Corporation
ATCX
$7.03
$0.7211.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.31M | -1.40M | -1.40M | -593.80K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 4.20K | 4.20K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.80K | 294.80K | 694.90K | 694.90K | 253.50K |
| Change in Net Operating Assets | 123.20K | 123.20K | 96.60K | 96.60K | 61.10K |
| Cash from Operations | -887.60K | -887.60K | -604.00K | -604.00K | -279.10K |
| Capital Expenditure | -23.60K | -23.60K | -10.00K | -10.00K | -75.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.60K | -23.60K | -10.00K | -10.00K | -74.40K |
| Total Debt Issued | 83.60K | 83.60K | -- | -- | -- |
| Total Debt Repaid | 68.10K | 68.10K | -68.10K | -68.10K | -83.00K |
| Issuance of Common Stock | 552.50K | 552.50K | 706.00K | 706.00K | 575.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 704.20K | 704.20K | 637.90K | 637.90K | 492.60K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | 600.00 | 600.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.50K | -207.50K | 24.50K | 24.50K | 138.60K |