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 | |
|---|---|---|---|---|---|
| Net Income | -10.82M | -10.72M | -10.74M | -68.65M | -7.05M |
| Total Depreciation and Amortization | 1.61M | 1.65M | 1.69M | 1.24M | 1.96M |
| Total Amortization of Deferred Charges | 39.20K | 42.20K | 48.90K | 48.90K | 6.50K |
| Total Other Non-Cash Items | 7.68M | 6.27M | 6.37M | 65.43M | 13.30K |
| Change in Net Operating Assets | 238.00K | -6.77M | 17.21M | 1.51M | 3.73M |
| Cash from Operations | -1.26M | -9.53M | 14.57M | -426.30K | -1.34M |
| Capital Expenditure | -14.40K | -18.00K | -12.10K | -23.10K | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.40K | -18.00K | -12.10K | -23.10K | -15.10K |
| Total Debt Issued | 107.09M | 140.71M | 107.63M | 123.53M | 108.05M |
| Total Debt Repaid | -106.11M | -132.07M | -121.40M | -123.80M | -105.44M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -188.40K | -- | 0.00 | -300.00K |
| Cash from Financing | 978.30K | 8.46M | -13.77M | -269.70K | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.30K | -1.09M | 787.30K | -719.10K | 958.30K |