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 | 131.28% | -4.89% | -57.03% | -20.13% | -47.42% |
| Total Receivables | 1,287.55% | 839.07% | 190.00% | 670.91% | 51.77% |
| Inventory | 2.54% | -4.66% | 195.49% | 1,807.76% | -- |
| Prepaid Expenses | 8.59% | 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 | 133.19% | 3.00% | -54.40% | -17.11% | -45.34% |
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| Total Current Assets | 133.19% | 3.00% | -54.40% | -17.11% | -45.34% |
| Net Property, Plant & Equipment | 23.45% | 191.49% | 25.95% | 116.13% | 406.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.64% | -14.48% | -13.30% | 53.60% | 772.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.01% | -95.65% | 88.51% | 144.32% | -69.27% |
| Total Assets | 51.58% | 19.30% | 0.19% | 61.75% | 32.77% |
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| Total Accounts Payable | -17.51% | -13.07% | 28.88% | 14.20% | 33.22% |
| Total Accrued Expenses | 126.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,655.13% | -0.29% | 23.21% | 7.38% | 11.16% |
| Total Finance Division Other Current Liabilities | -56.98% | -24.04% | -86.88% | -90.60% | -74.78% |
| Total Other Current Liabilities | -56.98% | -24.04% | -86.88% | -90.60% | -74.78% |
| Total Current Liabilities | 160.34% | -1.25% | 24.88% | -5.44% | -3.66% |
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| Total Current Liabilities | 160.34% | -1.25% | 24.88% | -5.44% | -3.66% |
| Long-Term Debt | -- | 1.06% | 1.07% | 1.07% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.91% | -28.58% | 106.67% | 56.57% | 35.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 0.04% | 0.04% | 0.11% | -0.12% |
| Total Liabilities | -1.88% | -0.24% | 4.62% | -0.32% | -0.15% |
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| Common Stock & APIC | 34.50% | 26.80% | 20.55% | 51.77% | 50.74% |
| Retained Earnings | -18.81% | -23.59% | -26.82% | -32.10% | -40.45% |
| Treasury Stock & Other | 118.09% | 280.19% | 91.94% | -38.52% | -230.55% |
| Total Common Equity | 144.38% | 47.27% | -7.94% | 4,106.21% | 193.30% |
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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 | 144.38% | 47.27% | -7.94% | 4,106.21% | 193.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.19% | 143.51% | 107.55% | 64.00% | 76.34% |
| Total Equity | 138.65% | 49.40% | -5.47% | 2,426.76% | 186.79% |
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