Atlas Salt Inc.
REMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,687 | $4,911 | $8,033 | $8,950 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $824 | $605 | $445 | $296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $45 | $135 | $68 |
| Total Curr. Assets | $3,565 | $5,561 | $8,613 | $9,314 |
| Property Plant & Equip (Net) | $15,109 | $13,590 | $12,541 | $11,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $624 | $743 | $811 | $1,074 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,732 | $14,332 | $13,352 | $12,237 |
| Other Assets | $0 | $50 | $0 | $0 |
| Total Assets | $19,298 | $19,943 | $21,965 | $21,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,376 | $335 |
| Short-Term Debt | $11 | $16 | $20 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $934 | $1,137 | $88 | $49 |
| Total Curr. Liab. | $945 | $1,153 | $1,485 | $384 |
| LT Debt | $80 | $90 | $90 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $345 | $123 | $125 | $125 |
| Total NC Liab. | $425 | $213 | $215 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $20 | $0 |
| Total Liabilities | $1,370 | $1,365 | $1,700 | $509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,577 | $27,477 | $27,205 | $26,287 |
| Retained Earnings | -$16,907 | -$16,198 | -$15,182 | -$14,181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,257 | $7,299 | $8,243 | $8,936 |
| Total Equity | $17,927 | $18,578 | $20,266 | $21,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,298 | $19,943 | $21,965 | $21,551 |
| Net Debt | -$2,597 | -$4,805 | -$7,923 | -$8,950 |