Atlantic International Corp.
ATLN
$2.15
$0.3720.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.53% | -49.83% | 17.56% | -25.77% | 4.13% |
| Total Receivables | 4.59% | 13.90% | 10.85% | 21.73% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.42% | 27.47% | 22.76% | 63.62% | 40.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -0.86% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 7.48% | 11.70% | 10.45% | 20.86% | 8.67% |
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| Total Current Assets | 7.48% | 11.70% | 10.45% | 20.86% | 8.67% |
| Net Property, Plant & Equipment | -10.81% | -15.20% | -13.69% | -25.71% | -36.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.70% | -13.25% | -12.82% | -12.42% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.90% | -89.18% | 186.77% | 220.06% | 123.42% |
| Total Assets | -8.13% | -3.09% | 16.02% | 21.37% | 4.10% |
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| Total Accounts Payable | 223.47% | 153.64% | 58.63% | -24.65% | 1.65% |
| Total Accrued Expenses | 157.65% | 209.56% | 36.67% | 53.51% | 73.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.63% | -67.79% | -64.55% | -67.97% | 1,073.18% |
| Total Finance Division Other Current Liabilities | 179.89% | 41.44% | 1,391.05% | 272.98% | 73.66% |
| Total Other Current Liabilities | 179.89% | 41.44% | 1,391.05% | 272.98% | 73.66% |
| Total Current Liabilities | -24.88% | -39.81% | -43.83% | -49.18% | 576.43% |
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| Total Current Liabilities | -24.88% | -39.81% | -43.83% | -49.18% | 576.43% |
| Long-Term Debt | -- | -- | -- | -59.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | -17.05% | -21.29% | -33.69% | -51.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.46% | -18.82% | -26.17% | -26.78% | 4.54% |
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| Common Stock & APIC | 418.24% | 449.94% | 617.24% | 639.97% | -532.10% |
| Retained Earnings | -- | -119.21% | -18.45% | -13.87% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.21% | 69.47% | 136.18% | 155.65% | -5.78% |
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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 | 66.21% | 69.47% | 136.18% | 155.65% | -5.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.21% | 69.47% | 136.18% | 155.65% | -5.78% |
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