Atlantic International Corp.
ATLN
$2.14
$0.3620.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.00% | -51.45% | 218.04% | -54.87% | -28.01% |
| Total Receivables | -23.91% | 22.94% | 2.33% | 9.27% | -17.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.14% | -12.12% | -8.66% | 12.03% | 41.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.07% | 15.03% | 0.00% | 0.00% | -13.81% |
| Total Current Assets | -17.43% | 18.18% | 2.49% | 7.46% | -14.18% |
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| Total Current Assets | -17.43% | 18.18% | 2.49% | 7.46% | -14.18% |
| Net Property, Plant & Equipment | 11.90% | -9.68% | -14.46% | 3.17% | 6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.82% | -3.68% | -3.55% | -3.42% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | -96.30% | 5.25% | 139.09% | 16.09% |
| Total Assets | -13.26% | -9.50% | 1.09% | 15.77% | -8.50% |
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| Total Accounts Payable | -6.44% | 46.43% | 219.35% | -26.07% | -26.64% |
| Total Accrued Expenses | 0.68% | 86.07% | 33.95% | 2.68% | 20.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.55% | -0.84% | 18.41% | -71.89% | -2.44% |
| Total Finance Division Other Current Liabilities | -8.82% | -20.31% | 0.44% | 283.49% | -53.92% |
| Total Other Current Liabilities | -8.82% | -20.31% | 0.44% | 283.49% | -53.92% |
| Total Current Liabilities | 20.76% | 18.85% | 19.58% | -56.23% | -3.24% |
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| Total Current Liabilities | 20.76% | 18.85% | 19.58% | -56.23% | -3.24% |
| Long-Term Debt | -94.69% | 0.13% | -11.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.78% | -12.85% | -23.78% | 10.56% | 12.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.58% | 12.86% | 7.40% | -29.38% | -5.17% |
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| Common Stock & APIC | 7.07% | 48.66% | 0.34% | 299.26% | -285.02% |
| Retained Earnings | -7.93% | -102.73% | -11.79% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.80% | -174.07% | -29.42% | 155.34% | -5.55% |
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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 | -16.80% | -174.07% | -29.42% | 155.34% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.80% | -174.07% | -29.42% | 155.34% | -5.55% |
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