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 | -7.99M | -6.70M | -5.42M | -4.70M | -3.99M |
| Total Depreciation and Amortization | 21.40K | 19.80K | 18.20K | 13.40K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96M | 2.47M | 1.98M | 1.94M | 1.90M |
| Change in Net Operating Assets | 8.00K | 223.80K | 439.60K | 377.50K | 315.40K |
| Cash from Operations | -5.00M | -3.99M | -2.98M | -2.37M | -1.77M |
| Capital Expenditure | -238.00K | -152.60K | -67.20K | -119.40K | -171.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.40K | 2.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.00K | -152.60K | -67.20K | -118.00K | -168.80K |
| Total Debt Issued | 167.20K | 167.20K | 167.20K | 83.60K | -- |
| Total Debt Repaid | -932.00K | -466.00K | 0.00 | -151.10K | -302.20K |
| Issuance of Common Stock | 11.10M | 6.81M | 2.52M | 2.54M | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.33M | 6.51M | 2.68M | 2.47M | 2.26M |
| Foreign Exchange rate Adjustments | -1.60K | -700.00 | 200.00 | 100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | 2.36M | -366.00K | -19.90K | 326.20K |