Atomera Incorporated
ATOM
$4.72
-$0.05-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 19.21M | 20.32M | 22.03M | 24.12M | 26.77M |
| Total Receivables | 54.00K | 201.00K | 63.00K | 81.00K | 79.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 338.00K | 517.00K | 659.00K | 335.00K | 240.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60M | 21.04M | 22.75M | 24.54M | 27.09M |
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| Total Current Assets | 19.60M | 21.04M | 22.75M | 24.54M | 27.09M |
| Net Property, Plant & Equipment | 1.48M | 887.00K | 1.29M | 1.61M | 1.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 14.00K | 44.00K | 105.00K | 105.00K |
| Total Assets | 21.09M | 21.94M | 24.08M | 26.25M | 29.12M |
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| Total Accounts Payable | 608.00K | 617.00K | 665.00K | 761.00K | 492.00K |
| Total Accrued Expenses | 818.00K | 1.36M | 856.00K | 597.00K | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.00K | 794.00K | 1.27M | 1.50M | 1.51M |
| Total Finance Division Other Current Liabilities | 7.00K | 144.00K | -- | -- | 4.00K |
| Total Other Current Liabilities | 7.00K | 144.00K | -- | -- | 4.00K |
| Total Current Liabilities | 2.00M | 2.91M | 2.79M | 2.86M | 3.58M |
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| Total Current Liabilities | 2.00M | 2.91M | 2.79M | 2.86M | 3.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 712.00K | -- | -- | 113.00K | 471.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71M | 2.91M | 2.79M | 2.97M | 4.05M |
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| Common Stock & APIC | 260.08M | 256.30M | 252.99M | 250.01M | 246.60M |
| Retained Earnings | -241.69M | -237.27M | -231.70M | -226.73M | -221.52M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.00K |
| Total Common Equity | 18.38M | 19.03M | 21.29M | 23.28M | 25.08M |
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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 | 18.38M | 19.03M | 21.29M | 23.28M | 25.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.38M | 19.03M | 21.29M | 23.28M | 25.08M |
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