Atlas Lithium Corporation
ATLX
$3.58
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.36M | 35.94M | 20.98M | 13.87M | 14.00M |
| Total Receivables | 879.90K | 1.07M | 1.46M | 31.90K | 84.80K |
| Inventory | 518.90K | 505.30K | 519.90K | 445.30K | 417.80K |
| Prepaid Expenses | 179.20K | 146.60K | 175.20K | 87.80K | 107.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.10K | 219.60K | 419.40K | 427.20K | 66.80K |
| Total Current Assets | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M |
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| Total Current Assets | 36.37M | 37.88M | 23.55M | 14.86M | 14.68M |
| Net Property, Plant & Equipment | 49.84M | 48.58M | 47.38M | 17.80M | 17.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 286.60K | 309.30K | 331.90K | 354.50K | 377.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 956.40K | 928.80K | 912.80K | 30.30M | 28.63M |
| Total Assets | 87.45M | 87.70M | 72.17M | 63.32M | 60.80M |
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| Total Accounts Payable | 3.45M | 3.94M | 5.01M | 6.32M | 5.56M |
| Total Accrued Expenses | 295.50K | 355.80K | 743.00K | 260.80K | 209.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.48M | 10.28M | 409.50K | 250.60K | 395.80K |
| Total Finance Division Other Current Liabilities | 186.50K | 230.30K | 218.30K | 53.20K | 133.90K |
| Total Other Current Liabilities | 186.50K | 230.30K | 218.30K | 53.20K | 133.90K |
| Total Current Liabilities | 14.42M | 14.81M | 6.38M | 6.88M | 6.30M |
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| Total Current Liabilities | 14.42M | 14.81M | 6.38M | 6.88M | 6.30M |
| Long-Term Debt | -- | -- | 9.89M | 9.86M | 9.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.30K | 331.40K | 300.10K | 300.50K | 327.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03M | 20.03M | 20.03M | 20.03M | 20.05M |
| Total Liabilities | 34.72M | 35.17M | 36.60M | 37.07M | 36.51M |
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| Common Stock & APIC | 228.30M | 223.44M | 199.06M | 183.21M | 176.68M |
| Retained Earnings | -183.16M | -171.57M | -165.06M | -158.47M | -152.95M |
| Treasury Stock & Other | 298.90K | 83.00K | 282.90K | 278.50K | -95.30K |
| Total Common Equity | 45.43M | 51.95M | 34.29M | 25.01M | 23.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 45.43M | 51.95M | 34.29M | 25.01M | 23.63M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 7.30M | 578.80K | 1.28M | 1.23M | 655.00K |
| Total Equity | 52.73M | 52.53M | 35.57M | 26.24M | 24.29M |
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