Atomera Incorporated
ATOM
$3.16
$0.154.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -4.97M | -5.21M | -4.66M | -4.60M |
| Total Depreciation and Amortization | 299.00K | 326.00K | 324.00K | 324.00K | 333.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.28M | 1.00M | 923.00K | 860.00K |
| Change in Net Operating Assets | 570.00K | -142.00K | -900.00K | 382.00K | 507.00K |
| Cash from Operations | -3.36M | -3.51M | -4.78M | -3.03M | -2.90M |
| Capital Expenditure | -13.00K | -10.00K | -4.00K | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 2.62M | 272.00K |
| Cash from Investing | -13.00K | -10.00K | 996.00K | 2.61M | 272.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.00K | -279.00K | -276.00K | -452.00K | -197.00K |
| Issuance of Common Stock | 1.97M | 1.70M | 2.41M | 12.89M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.67M | 1.42M | 2.13M | 12.44M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -2.10M | -1.66M | 12.02M | -727.00K |