Atlas Lithium Corporation
ATLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,977 | $13,865 | $14,000 | $15,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,457 | $32 | $85 | $48 |
| Inventory | $520 | $445 | $418 | $493 |
| Other Curr. Assets | $595 | $515 | $175 | $29 |
| Total Curr. Assets | $23,548 | $14,857 | $14,677 | $16,242 |
| Property Plant & Equip (Net) | $47,376 | $45,764 | $43,657 | $15,905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $332 | $355 | $377 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $913 | $2,341 | $2,088 | $25,308 |
| Total NC Assets | $48,621 | $48,459 | $46,122 | $41,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,169 | $63,316 | $60,800 | $57,855 |
| Liabilities | – | – | – | – |
| Payables | $5,010 | $6,317 | $5,561 | $5,002 |
| Short-Term Debt | $246 | $82 | $242 | $82 |
| Tax Payable | $177 | $26 | $60 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $28 | $74 | $471 |
| Total Curr. Liab. | $6,381 | $6,882 | $6,299 | $5,689 |
| LT Debt | $9,886 | $9,859 | $9,834 | $9,808 |
| Deferred Rev, NC | $20,000 | $20,000 | $20,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $31 | $49 | $20,034 |
| Total NC Liab. | $30,216 | $30,191 | $30,210 | $30,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $464 | $469 | $481 | $447 |
| Total Liabilities | $36,596 | $37,073 | $36,510 | $35,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $19 | $17 | $16 |
| Retained Earnings | -$165,059 | -$158,475 | -$152,953 | -$144,410 |
| AOCI | $283 | $278 | -$95 | -$459 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $34,288 | $25,009 | $23,635 | $21,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,284 | $1,234 | $655 | $753 |
| Total Liab. & Tot. Equity | $72,169 | $63,316 | $60,800 | $57,855 |
| Net Debt | -$10,846 | -$3,924 | -$3,924 | -$5,648 |