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 | -0.96% | -9.90% | -29.56% | -31.64% | 84.08% |
| Total Receivables | -62.38% | 9.99% | -50.29% | 1,310.00% | 0.00% |
| Inventory | 6.58% | -15.22% | -9.63% | 261.84% | 588.13% |
| Prepaid Expenses | -18.55% | -20.15% | 28.08% | -29.31% | 3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 539.52% | -- | -- | -- | -- |
| Total Current Assets | 1.23% | -9.64% | -28.96% | -29.82% | 83.99% |
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| Total Current Assets | 1.23% | -9.64% | -28.96% | -29.82% | 83.99% |
| Net Property, Plant & Equipment | 4.01% | 7.61% | -2.14% | 14.99% | 78.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.99% | -5.68% | 3.01% | -5.09% | 66.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84% | 13.13% | 20.57% | 30.58% | 37.17% |
| Total Assets | 4.14% | 5.09% | -4.36% | -4.28% | 68.12% |
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| Total Accounts Payable | 13.61% | 11.17% | -13.21% | 17.57% | 0.67% |
| Total Accrued Expenses | 24.67% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.69% | 83.07% | -47.36% | 101.92% | -44.82% |
| Total Finance Division Other Current Liabilities | -60.27% | -71.55% | 63.78% | -29.11% | -71.54% |
| Total Other Current Liabilities | -60.27% | -71.55% | 63.78% | -29.11% | -71.54% |
| Total Current Liabilities | 9.25% | 10.74% | -11.96% | 17.25% | -17.29% |
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| Total Current Liabilities | 9.25% | 10.74% | -11.96% | 17.25% | -17.29% |
| Long-Term Debt | 0.26% | 0.26% | 0.27% | 0.27% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.30% | 4.73% | -25.54% | 189.00% | -30.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 0.08% | 0.06% | -0.01% | -0.02% |
| Total Liabilities | 1.54% | 1.86% | -2.29% | 3.53% | -3.26% |
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| Common Stock & APIC | 3.69% | 6.35% | 5.82% | 3.30% | 30.55% |
| Retained Earnings | -3.61% | -5.92% | -8.13% | -6.88% | -7.92% |
| Treasury Stock & Other | 392.24% | 79.23% | -192.23% | -208.20% | 310.90% |
| Total Common Equity | 5.82% | 11.18% | -8.70% | -14.30% | 4,734.97% |
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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 | 5.82% | 11.18% | -8.70% | -14.30% | 4,734.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.38% | -13.07% | 42.84% | -11.27% | 48.85% |
| Total Equity | 8.04% | 10.35% | -7.55% | -14.24% | 2,787.99% |
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