Atlantic International Corp.
ATLN
$1.97
-$0.02-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.90% | -0.95% | 0.24% | 84.35% | -873.84% |
| Total Depreciation and Amortization | 1.89% | -2.10% | -2.56% | 1.35% | -14.74% |
| Total Amortization of Deferred Charges | 104.59% | -7.11% | -13.70% | 0.00% | 652.31% |
| Total Other Non-Cash Items | 130.66% | 22.42% | -1.52% | -90.27% | 491,851.13% |
| Change in Net Operating Assets | -292.39% | 103.51% | -139.35% | 1,493.90% | -71.08% |
| Cash from Operations | -551.58% | 86.83% | -165.42% | 3,517.48% | 68.22% |
| Capital Expenditure | -54.86% | 20.00% | -48.76% | 47.62% | -52.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.86% | 20.00% | -48.76% | 47.62% | -52.98% |
| Total Debt Issued | 18.53% | -23.89% | 30.74% | -12.87% | 14.33% |
| Total Debt Repaid | -11.80% | 19.65% | -8.79% | 1.94% | -17.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 738.05% | -88.43% | 161.43% | -5,005.41% | -111.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.21% | 73.31% | -238.61% | 209.48% | -175.04% |