Atlantic International Corp.
ATLN
$2.05
-$0.23-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.40K | 374.70K | 1.47M | 678.70K | 1.40M |
| Total Receivables | 59.86M | 56.13M | 55.88M | 73.44M | 59.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.76M | 3.61M | 7.33M | 4.70M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.00M | 8.00M | 9.20M | 8.00M |
| Total Current Assets | 71.70M | 68.12M | 72.68M | 88.02M | 74.48M |
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| Total Current Assets | 71.70M | 68.12M | 72.68M | 88.02M | 74.48M |
| Net Property, Plant & Equipment | 2.41M | 2.72M | 2.66M | 2.38M | 2.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.80M | 29.00M | 30.20M | 31.40M | 32.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.35M | 6.93M | 938.20K | 960.60K | 25.93M |
| Total Assets | 110.26M | 106.76M | 106.47M | 122.75M | 135.64M |
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| Total Accounts Payable | 5.30M | 3.16M | 1.90M | 2.03M | 1.39M |
| Total Accrued Expenses | 39.68M | 35.45M | 39.17M | 38.91M | 20.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48M | 4.61M | 66.23M | 45.20M | 45.58M |
| Total Finance Division Other Current Liabilities | 8.74M | 8.74M | 10.14M | 11.12M | 13.95M |
| Total Other Current Liabilities | 8.74M | 8.74M | 10.14M | 11.12M | 13.95M |
| Total Current Liabilities | 58.19M | 51.95M | 117.44M | 97.25M | 81.82M |
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| Total Current Liabilities | 58.19M | 51.95M | 117.44M | 97.25M | 81.82M |
| Long-Term Debt | 73.06M | 72.04M | 1.95M | 36.71M | 36.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07M | 1.23M | 1.12M | 813.70K | 933.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.32M | 125.23M | 120.51M | 134.77M | 119.41M |
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| Common Stock & APIC | 145.70M | 138.48M | 132.19M | 123.46M | 83.05M |
| Retained Earnings | -167.76M | -156.94M | -146.22M | -135.48M | -66.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.07M | -18.46M | -14.04M | -12.02M | 16.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.07M | -18.46M | -14.04M | -12.02M | 16.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.07M | -18.46M | -14.04M | -12.02M | 16.22M |
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