Atlas Salt Inc.
REMRF
$0.4195
$0.00130.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62M | 7.61M | 8.34M | 9.23M | 9.91M |
| Total Receivables | 219.30K | 90.70K | 100.40K | 132.70K | 262.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.40K | 39.90K | 36.10K | 33.90K | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 6.89M | 7.74M | 8.48M | 9.40M | 10.19M |
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| Total Current Assets | 6.89M | 7.74M | 8.48M | 9.40M | 10.19M |
| Net Property, Plant & Equipment | 8.26M | 7.44M | 7.00M | 6.47M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Assets | 15.95M | 16.04M | 16.45M | 16.94M | 16.59M |
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| Total Accounts Payable | 245.00K | 303.30K | 243.80K | 322.60K | 272.00K |
| Total Accrued Expenses | 36.60K | 61.30K | 75.30K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90K | 16.30K | 27.60K | 26.40K | 31.30K |
| Total Other Current Liabilities | 2.90K | 16.30K | 27.60K | 26.40K | 31.30K |
| Total Current Liabilities | 284.50K | 380.90K | 346.70K | 349.10K | 303.30K |
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| Total Current Liabilities | 284.50K | 380.90K | 346.70K | 349.10K | 303.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.40K | 91.20K | 92.20K | 103.70K | 102.00K |
| Total Liabilities | 376.90K | 472.10K | 438.90K | 452.70K | 405.40K |
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| Common Stock & APIC | 24.09M | 23.37M | 23.10M | 23.17M | 21.40M |
| Retained Earnings | -10.50M | -9.76M | -9.07M | -8.71M | -7.67M |
| Treasury Stock & Other | 1.98M | 1.96M | 1.98M | 2.03M | 2.45M |
| Total Common Equity | 15.58M | 15.56M | 16.01M | 16.49M | 16.19M |
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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 | 15.58M | 15.56M | 16.01M | 16.49M | 16.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.58M | 15.56M | 16.01M | 16.49M | 16.19M |
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