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 | -33.16% | -33.52% | -35.22% | 34.79% | 34.95% |
Total Receivables | -16.58% | -63.13% | -14.48% | -62.52% | 8.14% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 158.46% | 33.44% | 156.03% | 62.98% | 7.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -32.37% | -33.97% | -34.83% | 30.11% | 34.03% |
|
|||||
Total Current Assets | -32.37% | -33.97% | -34.83% | 30.11% | 34.03% |
Net Property, Plant & Equipment | 55.54% | 51.88% | 88.32% | 89.05% | 101.53% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.85% | -10.33% | -8.28% | 42.89% | 61.99% |
|
|||||
Total Accounts Payable | -9.93% | -67.09% | 156.09% | -55.11% | 36.75% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -90.73% | -62.18% | -66.30% | -69.66% | -19.95% |
Total Other Current Liabilities | -90.73% | -62.18% | -66.30% | -69.66% | -19.95% |
Total Current Liabilities | -6.20% | -60.52% | 95.77% | -56.67% | 27.44% |
|
|||||
Total Current Liabilities | -6.20% | -60.52% | 95.77% | -56.67% | 27.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.41% | -10.76% | -10.49% | -2.99% | -56.26% |
Total Liabilities | -7.03% | -55.75% | 56.69% | -50.39% | -13.96% |
|
|||||
Common Stock & APIC | 12.57% | 6.85% | 11.50% | 47.74% | 49.19% |
Retained Earnings | -36.89% | -29.09% | -59.72% | -76.84% | -60.83% |
Treasury Stock & Other | -19.22% | -21.95% | -24.29% | 993.48% | 1,161.15% |
Total Common Equity | -3.77% | -7.45% | -9.31% | 50.67% | 65.65% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.77% | -7.45% | -9.31% | 50.67% | 65.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.77% | -7.45% | -9.31% | 50.67% | 65.65% |
|