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 | -5.42M | -4.70M | -3.99M | -2.85M | -1.71M |
| Total Depreciation and Amortization | 18.20K | 13.40K | 8.60K | 4.40K | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.98M | 1.94M | 1.90M | 1.38M | 865.60K |
| Change in Net Operating Assets | 439.60K | 377.50K | 315.40K | 157.90K | 400.00 |
| Cash from Operations | -2.98M | -2.37M | -1.77M | -1.31M | -847.00K |
| Capital Expenditure | -67.20K | -119.40K | -171.60K | -164.10K | -156.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.40K | 2.80K | 2.80K | 2.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.20K | -118.00K | -168.80K | -161.30K | -153.80K |
| Total Debt Issued | 167.20K | 83.60K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -151.10K | -302.20K | -292.80K | -283.40K |
| Issuance of Common Stock | 2.52M | 2.54M | 2.56M | 2.08M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.68M | 2.47M | 2.26M | 1.79M | 1.31M |
| Foreign Exchange rate Adjustments | 200.00 | 100.00 | 0.00 | -4.20K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.00K | -19.90K | 326.20K | 314.80K | 303.40K |