Atomera Incorporated ATOM
$4.15
$0.081.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.33% | -37.24% | 20.60% | -12.20% | 4.65% |
| Total Depreciation and Amortization | -1.85% | -6.25% | -3.68% | -8.28% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | 2.40% | -0.60% | 5.01% | 27.42% |
| Change in Net Operating Assets | 448.82% | 59.43% | -173.51% | 501.41% | 84.22% |
| Cash from Operations | 15.41% | -42.99% | 4.16% | 4.08% | 26.70% |
| Capital Expenditure | -- | -- | -69.23% | -30.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.41% | -- | -- | -- | -100.00% |
| Cash from Investing | 114.35% | -122,572.73% | -69.23% | -30.00% | -101.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.24% | -1.29% | -3.68% | -7.17% | -1.09% |
| Issuance of Common Stock | -95.85% | 999.88% | 23.96% | 16.09% | -29.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.20% | 1,145.08% | 27.59% | 17.84% | -33.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.52% | -354.14% | 34.74% | 18.74% | -26.71% |