Atlantic International Corp.
ATLN
$3.96
-$0.03-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.70K | 1.47M | 678.70K | 1.40M | 439.50K |
| Total Receivables | 56.13M | 55.88M | 73.44M | 59.74M | 58.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.61M | 7.33M | 4.70M | 5.34M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.00M | 9.20M | 8.00M | 8.00M |
| Total Current Assets | 68.12M | 72.68M | 88.02M | 74.48M | 72.67M |
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| Total Current Assets | 68.12M | 72.68M | 88.02M | 74.48M | 72.67M |
| Net Property, Plant & Equipment | 2.72M | 2.66M | 2.38M | 2.63M | 3.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.00M | 30.20M | 31.40M | 32.59M | 33.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93M | 938.20K | 960.60K | 25.93M | 24.64M |
| Total Assets | 106.76M | 106.47M | 122.75M | 135.64M | 134.18M |
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| Total Accounts Payable | 3.16M | 1.90M | 2.03M | 1.39M | 433.70K |
| Total Accrued Expenses | 35.45M | 39.17M | 38.91M | 20.91M | 15.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 66.23M | 45.20M | 45.58M | 38.49M |
| Total Finance Division Other Current Liabilities | 8.74M | 10.14M | 11.12M | 13.95M | 13.89M |
| Total Other Current Liabilities | 8.74M | 10.14M | 11.12M | 13.95M | 13.89M |
| Total Current Liabilities | 51.95M | 117.44M | 97.25M | 81.82M | 68.43M |
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| Total Current Liabilities | 51.95M | 117.44M | 97.25M | 81.82M | 68.43M |
| Long-Term Debt | 72.04M | 1.95M | 36.71M | 36.66M | 41.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23M | 1.12M | 813.70K | 933.70K | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.23M | 120.51M | 134.77M | 119.41M | 111.19M |
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| Common Stock & APIC | 138.48M | 132.19M | 123.46M | 83.05M | 82.77M |
| Retained Earnings | -156.94M | -146.22M | -135.48M | -66.83M | -59.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M |
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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 | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M |
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