Atlas Lithium Corporation
ATLX
$4.04
-$0.42-9.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.94M | 20.98M | 13.87M | 14.00M | 15.54M |
| Total Receivables | 1.07M | 1.46M | 31.90K | 84.80K | 77.10K |
| Inventory | 505.30K | 519.90K | 445.30K | 417.80K | 492.80K |
| Prepaid Expenses | 146.60K | 175.20K | 87.80K | 107.80K | 135.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.60K | 419.40K | 427.20K | 66.80K | -- |
| Total Current Assets | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M |
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| Total Current Assets | 37.88M | 23.55M | 14.86M | 14.68M | 16.24M |
| Net Property, Plant & Equipment | 48.58M | 47.38M | 17.80M | 17.11M | 39.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 309.30K | 331.90K | 354.50K | 377.10K | 399.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.80K | 912.80K | 30.30M | 28.63M | 1.86M |
| Total Assets | 87.70M | 72.17M | 63.32M | 60.80M | 57.85M |
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| Total Accounts Payable | 3.94M | 5.01M | 6.32M | 5.56M | 4.78M |
| Total Accrued Expenses | 355.80K | 743.00K | 260.80K | 209.20K | 157.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 409.50K | 250.60K | 395.80K | 216.20K |
| Total Finance Division Other Current Liabilities | 230.30K | 218.30K | 53.20K | 133.90K | 535.30K |
| Total Other Current Liabilities | 230.30K | 218.30K | 53.20K | 133.90K | 535.30K |
| Total Current Liabilities | 14.81M | 6.38M | 6.88M | 6.30M | 5.69M |
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| Total Current Liabilities | 14.81M | 6.38M | 6.88M | 6.30M | 5.69M |
| Long-Term Debt | -- | 9.89M | 9.86M | 9.83M | 9.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.40K | 300.10K | 300.50K | 327.70K | 312.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.03M | 20.03M | 20.03M | 20.05M | 20.03M |
| Total Liabilities | 35.17M | 36.60M | 37.07M | 36.51M | 35.84M |
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| Common Stock & APIC | 223.44M | 199.06M | 183.21M | 176.68M | 166.13M |
| Retained Earnings | -171.57M | -165.06M | -158.47M | -152.95M | -144.41M |
| Treasury Stock & Other | 83.00K | 282.90K | 278.50K | -95.30K | -458.80K |
| Total Common Equity | 51.95M | 34.29M | 25.01M | 23.63M | 21.26M |
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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 | 51.95M | 34.29M | 25.01M | 23.63M | 21.26M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 578.80K | 1.28M | 1.23M | 655.00K | 753.50K |
| Total Equity | 52.53M | 35.57M | 26.24M | 24.29M | 22.01M |
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