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 | -77.74% | -74.44% | 116.00% | -51.45% | 218.04% |
| Total Receivables | 6.64% | 0.44% | -23.91% | 22.94% | 2.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.98% | -50.71% | 56.14% | -12.12% | -8.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -13.07% | 15.03% | 0.00% |
| Total Current Assets | 5.25% | -6.28% | -17.43% | 18.18% | 2.49% |
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| Total Current Assets | 5.25% | -6.28% | -17.43% | 18.18% | 2.49% |
| Net Property, Plant & Equipment | -11.49% | 2.24% | 11.90% | -9.68% | -14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.13% | -3.97% | -3.82% | -3.68% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.57% | 638.33% | -2.33% | -96.30% | 5.25% |
| Total Assets | 3.27% | 0.27% | -13.26% | -9.50% | 1.09% |
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| Total Accounts Payable | 67.81% | 66.40% | -6.44% | 46.43% | 219.35% |
| Total Accrued Expenses | 11.93% | -9.50% | 0.68% | 86.07% | 33.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.85% | -93.04% | 46.55% | -0.84% | 18.41% |
| Total Finance Division Other Current Liabilities | 0.00% | -13.80% | -8.82% | -20.31% | 0.44% |
| Total Other Current Liabilities | 0.00% | -13.80% | -8.82% | -20.31% | 0.44% |
| Total Current Liabilities | 12.01% | -55.76% | 20.76% | 18.85% | 19.58% |
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| Total Current Liabilities | 12.01% | -55.76% | 20.76% | 18.85% | 19.58% |
| Long-Term Debt | 1.41% | 3,594.55% | -94.69% | 0.13% | -11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.24% | 9.85% | 37.78% | -12.85% | -23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.66% | 3.92% | -10.58% | 12.86% | 7.40% |
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| Common Stock & APIC | 5.21% | 4.76% | 7.07% | 48.66% | 0.34% |
| Retained Earnings | -6.89% | -7.33% | -7.93% | -102.73% | -11.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.50% | -31.56% | -16.80% | -174.07% | -29.42% |
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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 | -19.50% | -31.56% | -16.80% | -174.07% | -29.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.50% | -31.56% | -16.80% | -174.07% | -29.42% |
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