Atlas Lithium Corporation
ATLX
$3.11
-$0.09-2.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.31% | 145.42% | 131.28% | -4.89% | -57.03% |
| Total Receivables | 1,033.86% | 937.62% | 1,287.55% | 839.07% | 190.00% |
| Inventory | 16.53% | 24.20% | 2.54% | -4.66% | 195.49% |
| Prepaid Expenses | -56.15% | 66.23% | 8.59% | 66.22% | -41.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.06% | 542.37% | -- | -- | -- |
| Total Current Assets | 151.85% | 147.77% | 133.19% | 3.00% | -54.40% |
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| Total Current Assets | 151.85% | 147.77% | 133.19% | 3.00% | -54.40% |
| Net Property, Plant & Equipment | 183.87% | 191.20% | 23.45% | 191.49% | 25.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.53% | -24.00% | -22.64% | -14.48% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.26% | -96.66% | -50.01% | -95.65% | 88.51% |
| Total Assets | 41.11% | 43.83% | 51.58% | 19.30% | 0.19% |
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| Total Accounts Payable | -31.17% | -37.96% | -17.51% | -13.07% | 28.88% |
| Total Accrued Expenses | 94.71% | 41.25% | 126.34% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,048.08% | 2,548.91% | 4,655.13% | -0.29% | 23.21% |
| Total Finance Division Other Current Liabilities | 145.11% | 39.28% | -56.98% | -24.04% | -86.88% |
| Total Other Current Liabilities | 145.11% | 39.28% | -56.98% | -24.04% | -86.88% |
| Total Current Liabilities | 123.51% | 128.85% | 160.34% | -1.25% | 24.88% |
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| Total Current Liabilities | 123.51% | 128.85% | 160.34% | -1.25% | 24.88% |
| Long-Term Debt | -- | -- | -- | 1.06% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.06% | -16.60% | 5.91% | -28.58% | 106.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -0.11% | -0.03% | 0.04% | 0.04% |
| Total Liabilities | -3.86% | -4.91% | -1.88% | -0.24% | 4.62% |
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| Common Stock & APIC | 31.28% | 29.21% | 34.50% | 26.80% | 20.55% |
| Retained Earnings | -22.00% | -19.75% | -18.81% | -23.59% | -26.82% |
| Treasury Stock & Other | -8.11% | 413.64% | 118.09% | 280.19% | 91.94% |
| Total Common Equity | 89.68% | 92.23% | 144.38% | 47.27% | -7.94% |
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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 | 89.68% | 92.23% | 144.38% | 47.27% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 408.23% | 1,013.98% | -23.19% | 143.51% | 107.55% |
| Total Equity | 104.65% | 117.09% | 138.65% | 49.40% | -5.47% |
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