Atomera Incorporated
ATOM
$7.68
$0.192.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.07M | -4.43M | -5.57M | -4.97M | -5.21M |
| Total Depreciation and Amortization | 270.00K | 288.00K | 299.00K | 326.00K | 324.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.33M | 1.34M | 1.28M | 1.00M |
| Change in Net Operating Assets | -170.00K | -419.00K | 570.00K | -142.00K | -900.00K |
| Cash from Operations | -4.61M | -3.22M | -3.36M | -3.51M | -4.78M |
| Capital Expenditure | -- | -22.00K | -13.00K | -10.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.99M | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash from Investing | -26.99M | -22.00K | -13.00K | -10.00K | 996.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.00K | -310.00K | -299.00K | -279.00K | -276.00K |
| Issuance of Common Stock | 26.86M | 2.44M | 1.97M | 1.70M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.55M | 2.13M | 1.67M | 1.42M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.05M | -1.11M | -1.70M | -2.10M | -1.66M |