E
Atlantic International Corp. ATLN
$2.41 $0.041.69% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.47M 678.70K 1.40M 439.50K 973.90K
Total Receivables 55.88M 73.44M 59.74M 58.38M 53.43M
Inventory -- -- -- -- --
Prepaid Expenses 7.33M 4.70M 5.34M 5.85M 5.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.00M 9.20M 8.00M 8.00M 8.00M
Total Current Assets 72.68M 88.02M 74.48M 72.67M 67.62M

Total Current Assets 72.68M 88.02M 74.48M 72.67M 67.62M
Net Property, Plant & Equipment 2.66M 2.38M 2.63M 3.07M 2.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 30.20M 31.40M 32.59M 33.79M 34.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 938.20K 960.60K 25.93M 24.64M 10.31M
Total Assets 106.47M 122.75M 135.64M 134.18M 115.90M

Total Accounts Payable 1.90M 2.03M 1.39M 433.70K 586.60K
Total Accrued Expenses 39.17M 38.91M 20.91M 15.61M 15.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 66.23M 45.20M 45.58M 38.49M 136.92M
Total Finance Division Other Current Liabilities 10.14M 11.12M 13.95M 13.89M 3.62M
Total Other Current Liabilities 10.14M 11.12M 13.95M 13.89M 3.62M
Total Current Liabilities 117.44M 97.25M 81.82M 68.43M 156.33M

Total Current Liabilities 117.44M 97.25M 81.82M 68.43M 156.33M
Long-Term Debt 1.95M 36.71M 36.66M 41.54M --
Short-term Debt -- -- -- -- --
Capital Leases 1.12M 813.70K 933.70K 1.23M 1.11M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 120.51M 134.77M 119.41M 111.19M 157.44M

Common Stock & APIC 132.19M 123.46M 83.05M 82.77M -41.54M
Retained Earnings -146.22M -135.48M -66.83M -59.78M --
Treasury Stock & Other -- -- -- -- --
Total Common Equity -14.04M -12.02M 16.22M 22.99M -41.54M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.04M -12.02M 16.22M 22.99M -41.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.04M -12.02M 16.22M 22.99M -41.54M