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 | -94.03% | -14.74% | 50.53% | -49.83% | 17.56% |
| Total Receivables | 0.20% | -3.85% | 4.59% | 13.90% | 10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.67% | -38.22% | 40.42% | 27.47% | 22.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -0.86% | 0.00% |
| Total Current Assets | -3.73% | -6.26% | 7.48% | 11.70% | 10.45% |
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| Total Current Assets | -3.73% | -6.26% | 7.48% | 11.70% | 10.45% |
| Net Property, Plant & Equipment | -8.54% | -11.61% | -10.81% | -15.20% | -13.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.71% | -14.18% | -13.70% | -13.25% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.80% | -71.89% | -90.90% | -89.18% | 186.77% |
| Total Assets | -18.71% | -20.43% | -8.13% | -3.09% | 16.02% |
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| Total Accounts Payable | 282.56% | 628.01% | 223.47% | 153.64% | 58.63% |
| Total Accrued Expenses | 89.75% | 127.06% | 157.65% | 209.56% | 36.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.18% | -88.03% | -51.63% | -67.79% | -64.55% |
| Total Finance Division Other Current Liabilities | -37.36% | -37.08% | 179.89% | 41.44% | 1,391.05% |
| Total Other Current Liabilities | -37.36% | -37.08% | 179.89% | 41.44% | 1,391.05% |
| Total Current Liabilities | -28.88% | -24.07% | -24.88% | -39.81% | -43.83% |
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| Total Current Liabilities | -28.88% | -24.07% | -24.88% | -39.81% | -43.83% |
| Long-Term Debt | 99.31% | 73.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.43% | 0.53% | 1.18% | -17.05% | -21.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.81% | 12.63% | -23.46% | -18.82% | -26.17% |
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| Common Stock & APIC | 75.43% | 67.31% | 418.24% | 449.94% | 617.24% |
| Retained Earnings | -151.04% | -162.54% | -- | -119.21% | -18.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -236.00% | -180.32% | 66.21% | 69.47% | 136.18% |
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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 | -236.00% | -180.32% | 66.21% | 69.47% | 136.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -236.00% | -180.32% | 66.21% | 69.47% | 136.18% |
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