Atlas Lithium Corporation
ATLX
$5.94
-$0.05-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.87M | 14.00M | 15.54M | 22.06M | 32.27M |
| Total Receivables | 31.90K | 84.80K | 77.10K | 155.10K | 11.00K |
| Inventory | 445.30K | 417.80K | 492.80K | 545.30K | 150.70K |
| Prepaid Expenses | 87.80K | 107.80K | 135.00K | 105.40K | 149.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.20K | 66.80K | -- | -- | -- |
| Total Current Assets | 14.86M | 14.68M | 16.24M | 22.86M | 32.58M |
|
|
|||||
| Total Current Assets | 14.86M | 14.68M | 16.24M | 22.86M | 32.58M |
| Net Property, Plant & Equipment | 17.80M | 17.11M | 15.90M | 16.25M | 14.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 354.50K | 377.10K | 399.80K | 388.10K | 408.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.30M | 28.63M | 25.31M | 20.99M | 16.07M |
| Total Assets | 63.32M | 60.80M | 57.85M | 60.49M | 63.20M |
|
|
|||||
| Total Accounts Payable | 6.32M | 5.56M | 5.00M | 5.76M | 4.90M |
| Total Accrued Expenses | 260.80K | 209.20K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.60K | 395.80K | 216.20K | 410.70K | 203.40K |
| Total Finance Division Other Current Liabilities | 53.20K | 133.90K | 470.70K | 287.40K | 405.40K |
| Total Other Current Liabilities | 53.20K | 133.90K | 470.70K | 287.40K | 405.40K |
| Total Current Liabilities | 6.88M | 6.30M | 5.69M | 6.46M | 5.51M |
|
|
|||||
| Total Current Liabilities | 6.88M | 6.30M | 5.69M | 6.46M | 5.51M |
| Long-Term Debt | 9.86M | 9.83M | 9.81M | 9.78M | 9.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.50K | 327.70K | 312.90K | 420.20K | 145.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03M | 20.05M | 20.03M | 20.02M | 20.02M |
| Total Liabilities | 37.07M | 36.51M | 35.84M | 36.68M | 35.43M |
|
|
|||||
| Common Stock & APIC | 183.21M | 176.68M | 166.13M | 157.00M | 151.98M |
| Retained Earnings | -158.47M | -152.95M | -144.41M | -133.56M | -124.96M |
| Treasury Stock & Other | 278.50K | -95.30K | -458.80K | -157.00K | 145.10K |
| Total Common Equity | 25.01M | 23.63M | 21.26M | 23.28M | 27.17M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 25.01M | 23.63M | 21.26M | 23.28M | 27.17M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 1.23M | 655.00K | 753.50K | 527.50K | 594.50K |
| Total Equity | 26.24M | 24.29M | 22.01M | 23.81M | 27.76M |
|
|
|||||