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 | 71.31% | 51.30% | -0.96% | -9.90% | -29.56% |
| Total Receivables | -26.55% | 4,465.83% | -62.38% | 9.99% | -50.29% |
| Inventory | -2.81% | 16.75% | 6.58% | -15.22% | -9.63% |
| Prepaid Expenses | -16.32% | 99.54% | -18.55% | -20.15% | 28.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.64% | -1.83% | 539.52% | -- | -- |
| Total Current Assets | 60.85% | 58.50% | 1.23% | -9.64% | -28.96% |
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| Total Current Assets | 60.85% | 58.50% | 1.23% | -9.64% | -28.96% |
| Net Property, Plant & Equipment | 2.55% | 166.13% | 4.01% | -56.51% | 142.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.81% | -6.38% | -5.99% | -5.68% | 3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -96.99% | 5.84% | 1,441.11% | -91.15% |
| Total Assets | 21.52% | 13.98% | 4.14% | 5.09% | -4.36% |
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| Total Accounts Payable | -21.29% | -20.70% | 13.61% | 16.33% | -17.06% |
| Total Accrued Expenses | -52.11% | 184.89% | 24.67% | 33.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,410.53% | 63.41% | -36.69% | 83.07% | -47.36% |
| Total Finance Division Other Current Liabilities | 5.50% | 310.34% | -60.27% | -74.99% | 86.26% |
| Total Other Current Liabilities | 5.50% | 310.34% | -60.27% | -74.99% | 86.26% |
| Total Current Liabilities | 132.10% | -7.28% | 9.25% | 10.74% | -11.96% |
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| Total Current Liabilities | 132.10% | -7.28% | 9.25% | 10.74% | -11.96% |
| Long-Term Debt | -- | 0.27% | 0.26% | 0.26% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.43% | -0.13% | -8.30% | 4.73% | -25.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | -0.01% | -0.09% | 0.08% | 0.06% |
| Total Liabilities | -3.90% | -1.29% | 1.54% | 1.86% | -2.29% |
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| Common Stock & APIC | 12.24% | 8.66% | 3.69% | 6.35% | 5.82% |
| Retained Earnings | -3.95% | -4.15% | -3.61% | -5.92% | -8.13% |
| Treasury Stock & Other | -70.66% | 1.58% | 392.24% | 79.23% | -192.23% |
| Total Common Equity | 51.51% | 37.10% | 5.82% | 11.18% | -8.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.51% | 37.10% | 5.82% | 11.18% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.94% | 4.10% | 88.38% | -13.07% | 42.84% |
| Total Equity | 47.67% | 35.55% | 8.04% | 10.35% | -7.55% |
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