Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Location
Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -34.5%
Quick Ratio 7.43 %
Debt-to-equity 140 % -43.6%
Return On Equity -121 % +61.8%
Return On Assets -51.3 % +44.7%
Operating Margin -10.5K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.6M shares +54.6%
Common Stock, Shares, Outstanding 21.8M shares +42.9%
Entity Public Float 117M USD -20.5%
Common Stock, Value, Issued 21.8K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +34.7%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 355K USD -82.6%
Revenue from Contract with Customer, Excluding Assessed Tax 413K USD -78.7%
Cost of Revenue 345K USD -45.5%
General and Administrative Expense 19.7M USD +25.7%
Operating Income (Loss) -34.8M USD +29.9%
Nonoperating Income (Expense) -1.22M USD -389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36M USD +26.8%
Income Tax Expense (Benefit) 4.3K USD
Net Income (Loss) Attributable to Parent -32.6M USD +31.4%
Earnings Per Share, Basic -1 USD/shares +52%
Earnings Per Share, Diluted -1 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -4.89%
Accounts Receivable, after Allowance for Credit Loss, Current 49K USD
Inventory, Net 520K USD -4.65%
Assets, Current 23.5M USD +3%
Property, Plant and Equipment, Net 46.9M USD +28.4%
Operating Lease, Right-of-Use Asset 427K USD -23.4%
Intangible Assets, Net (Excluding Goodwill) 332K USD -14.5%
Other Assets, Noncurrent 46.9K USD
Assets 72.2M USD +19.3%
Accounts Payable, Current 1.99M USD +1.06%
Liabilities, Current 6.38M USD -1.25%
Operating Lease, Liability, Noncurrent 300K USD -28.6%
Other Liabilities, Noncurrent 30K USD +38.6%
Liabilities 36.6M USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -130K USD +17%
Retained Earnings (Accumulated Deficit) -165M USD -23.6%
Stockholders' Equity Attributable to Parent 34.3M USD +47.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.6M USD +49.4%
Liabilities and Equity 72.2M USD +19.3%

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 21.8M shares +42.9%
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 21M USD -4.89%
Operating Lease, Liability 464K USD -20.7%
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 -32M USD +32.6%
Property, Plant and Equipment, Gross 47M USD +28.5%
Operating Lease, Liability, Current 164K USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 156K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 512K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -32.8%
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 199M USD +26.8%
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%