Atomos Limited
AMOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,813 | $1,386 | $2,900 | $1,492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,828 | $4,329 | $4,970 | $2,532 |
| Inventory | $9,054 | $10,663 | $8,714 | $10,842 |
| Other Curr. Assets | $1,962 | $2,438 | $93 | $3,709 |
| Total Curr. Assets | $14,657 | $18,816 | $19,930 | $18,575 |
| Property Plant & Equip (Net) | $1,548 | $4,411 | $5,034 | $5,813 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,372 |
| Total NC Assets | $1,548 | $4,411 | $5,034 | $8,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,205 | $23,227 | $24,964 | $27,558 |
| Liabilities | – | – | – | – |
| Payables | $6,702 | $11,436 | $9,563 | $9,868 |
| Short-Term Debt | $181 | $6,878 | $136 | $5,262 |
| Tax Payable | $0 | $0 | $1,456 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,251 | $3,774 | $5,424 | $1,874 |
| Total Curr. Liab. | $11,728 | $23,335 | $18,417 | $18,795 |
| LT Debt | $14,208 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $93 | $83 | $2,095 |
| Total NC Liab. | $15,499 | $3,654 | $4,197 | $6,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,790 | $4,444 | $5,030 | $4,593 |
| Total Liabilities | $27,227 | $26,989 | $22,614 | $25,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $134,077 | $134,077 | $134,037 | $119,301 |
| Retained Earnings | -$149,453 | -$141,581 | -$134,933 | -$120,105 |
| AOCI | $4,354 | $3,742 | $3,246 | $2,879 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,022 | -$3,762 | $2,350 | $2,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,205 | $23,227 | $24,964 | $27,558 |
| Net Debt | $12,576 | $5,492 | -$2,764 | $3,770 |