Atlas Lithium Corporation
ATLX
$5.07
$0.040.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.89% | -57.03% | -20.13% | -47.42% | -3.79% |
| Total Receivables | 839.07% | 190.00% | 670.91% | 51.77% | 6,362.50% |
| Inventory | -4.66% | 195.49% | 1,807.76% | -- | -- |
| Prepaid Expenses | 66.22% | -41.11% | -25.50% | 18.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00% | -54.40% | -17.11% | -45.34% | -0.29% |
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| Total Current Assets | 3.00% | -54.40% | -17.11% | -45.34% | -0.29% |
| Net Property, Plant & Equipment | 191.49% | 25.95% | 116.13% | 104.77% | 5,592.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.48% | -13.30% | 53.60% | 772.93% | -93.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.65% | 88.51% | 144.32% | 318.58% | -- |
| Total Assets | 19.30% | 0.19% | 61.75% | 32.77% | 107.70% |
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| Total Accounts Payable | -13.07% | 28.88% | 14.20% | 39.40% | 166.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 23.21% | 7.38% | 11.16% | -- |
| Total Finance Division Other Current Liabilities | -24.04% | -86.88% | -90.60% | -77.82% | -40.58% |
| Total Other Current Liabilities | -24.04% | -86.88% | -90.60% | -77.82% | -40.58% |
| Total Current Liabilities | -1.25% | 24.88% | -5.44% | -3.66% | 144.05% |
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| Total Current Liabilities | -1.25% | 24.88% | -5.44% | -3.66% | 144.05% |
| Long-Term Debt | 1.06% | 1.07% | 1.07% | 1.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.58% | 106.67% | 56.57% | 35.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 0.04% | 0.11% | -0.12% | -0.17% |
| Total Liabilities | -0.24% | 4.62% | -0.32% | -0.15% | 61.58% |
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| Common Stock & APIC | 26.80% | 20.55% | 51.77% | 50.74% | 71.36% |
| Retained Earnings | -23.59% | -26.82% | -32.10% | -40.45% | -59.08% |
| Treasury Stock & Other | 280.19% | 91.94% | -38.52% | -230.55% | 85.93% |
| Total Common Equity | 47.27% | -7.94% | 4,106.21% | 193.30% | 255.70% |
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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 | 47.27% | -7.94% | 4,106.21% | 193.30% | 255.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.51% | 107.55% | 64.00% | 76.34% | 524.38% |
| Total Equity | 49.40% | -5.47% | 2,426.76% | 186.79% | 270.79% |
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