Atomera Incorporated
ATOM
$3.07
-$0.09-2.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.18% | 20.44% | 25.22% | 37.08% | -14.94% |
| Total Receivables | 224.19% | -21.25% | 10.96% | -87.44% | 10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.25% | 14.01% | 2.13% | -1.64% | -1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.26% | 20.07% | 24.79% | 32.78% | -14.61% |
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| Total Current Assets | 18.26% | 20.07% | 24.79% | 32.78% | -14.61% |
| Net Property, Plant & Equipment | -60.45% | -54.14% | -49.18% | -45.26% | -42.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.67% | -58.10% | 0.00% | 0.00% | 0.00% |
| Total Assets | 8.94% | 10.13% | 14.47% | 21.20% | -18.89% |
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| Total Accounts Payable | -21.50% | 2.94% | 26.62% | -20.39% | 70.13% |
| Total Accrued Expenses | 18.95% | 1.54% | -10.09% | -2.31% | 22.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.32% | -22.53% | -7.53% | -4.96% | -6.98% |
| Total Finance Division Other Current Liabilities | 1,700.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,700.00% | -- | -- | -- | -- |
| Total Current Liabilities | -14.03% | -11.16% | -1.59% | -6.24% | 14.74% |
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| Total Current Liabilities | -14.03% | -11.16% | -1.59% | -6.24% | 14.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -93.05% | -76.97% | -64.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.46% | -36.36% | -34.42% | -30.93% | -20.84% |
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| Common Stock & APIC | 10.12% | 10.11% | 10.47% | 11.45% | 6.78% |
| Retained Earnings | -9.41% | -9.15% | -9.05% | -9.08% | -9.25% |
| Treasury Stock & Other | -- | -- | -- | -- | 166.67% |
| Total Common Equity | 19.74% | 21.81% | 26.49% | 38.01% | -18.35% |
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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 | 19.74% | 21.81% | 26.49% | 38.01% | -18.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.74% | 21.81% | 26.49% | 38.01% | -18.35% |
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