Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Location
1200 N Federal Hwy, Suite 200, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -45.4%
Quick Ratio 7.51 %
Debt-to-equity 157 % -50.2%
Return On Equity -144 % +70.2%
Return On Assets -57.2 % +50.2%
Operating Margin -10.5K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.6M shares +28.4%
Common Stock, Shares, Outstanding 18.8M shares +27.1%
Entity Public Float 117M USD -20.5%
Common Stock, Value, Issued 18.8K USD +27.1%
Weighted Average Number of Shares Outstanding, Basic 18M shares +31.2%
Weighted Average Number of Shares Outstanding, Diluted 18M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 355K USD -82.6%
Revenue from Contract with Customer, Excluding Assessed Tax 43K USD -78.7%
Cost of Revenue 345K USD -45.5%
General and Administrative Expense 17.3M USD +28.8%
Operating Income (Loss) -37.1M USD +27.1%
Nonoperating Income (Expense) -680K USD -59.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.8M USD +26.3%
Income Tax Expense (Benefit) 4.3K USD
Net Income (Loss) Attributable to Parent -34.7M USD +30.4%
Earnings Per Share, Basic -2 USD/shares +53.3%
Earnings Per Share, Diluted -2 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 49K USD
Inventory, Net 445K USD +196%
Assets, Current 14.9M USD -54.4%
Property, Plant and Equipment, Net 45.3M USD +51.6%
Operating Lease, Right-of-Use Asset 444K USD +63.5%
Intangible Assets, Net (Excluding Goodwill) 355K USD -13.3%
Other Assets, Noncurrent 46.9K USD
Assets 63.3M USD +0.19%
Accounts Payable, Current 1.99M USD +1.06%
Liabilities, Current 6.88M USD +24.9%
Operating Lease, Liability, Noncurrent 300K USD +107%
Other Liabilities, Noncurrent 31.4K USD +37.3%
Liabilities 37.1M USD +4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -149K USD -203%
Retained Earnings (Accumulated Deficit) -158M USD -26.8%
Stockholders' Equity Attributable to Parent 25M USD -7.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2M USD -5.47%
Liabilities and Equity 63.3M USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.4M USD +27.8%
Net Cash Provided by (Used in) Financing Activities 7.08M USD
Net Cash Provided by (Used in) Investing Activities -4.21M USD +30.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 18.8M shares +27.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD +87.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD -57%
Operating Lease, Liability 469K USD +75.8%
Depreciation 24.9K USD +70%
Payments to Acquire Property, Plant, and Equipment 3.18M USD -45.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.3M USD +30.8%
Property, Plant and Equipment, Gross 45.3M USD +51.7%
Operating Lease, Liability, Current 169K USD +38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.2K USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 146K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.2K USD -16.7%
Preferred Stock, Shares Issued 1 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5K USD
Operating Lease, Payments 40.4K USD +63.6%
Additional Paid in Capital 183M USD +20.5%
Preferred Stock, Shares Outstanding 1 shares 0%
Share-based Payment Arrangement, Expense 4.83M USD -29.4%
Interest Expense 160K USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%