Atlantic International Corp.
ATLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $4 | $6 |
| Receivables | $73 | $64 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $13 | $0 | $0 |
| Total Curr. Assets | $88 | $79 | $7 | $10 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $36 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $0 | $0 |
| Other NC Assets | $1 | $4 | $0 | $0 |
| Total NC Assets | $35 | $48 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $127 | $8 | $11 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $45 | $140 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $20 | $0 | $0 |
| Total Curr. Liab. | $97 | $162 | $1 | $3 |
| LT Debt | $38 | $2 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $38 | $4 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $2 | $0 |
| Total Liabilities | $135 | $166 | $4 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135 | -$62 | -$19 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $123 | $22 | $23 | $23 |
| Total Equity | -$12 | -$39 | $4 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $127 | $8 | $11 |
| Net Debt | $82 | $141 | $1 | -$3 |