Atlantic International Corp. financial data

Symbol
ATLN on Nasdaq, SQLLW on OTC
Location
270 Sylvan Avenue, Suite 2230, Englewood Cliffs, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.5 % +27.6%
Debt-to-equity -766 % -132%
Return On Equity 606 %
Return On Assets -91.1 % -26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +16.7%
Common Stock, Shares, Outstanding 55.7M shares +22.9%
Entity Public Float 59M USD +1465%
Common Stock, Value, Issued 558 USD +23.2%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.4K USD +187%
Revenue from Contract with Customer, Excluding Assessed Tax 445M USD +2.16%
Cost of Revenue 93.1M USD +18.8%
Research and Development Expense 1.79M USD -10.8%
General and Administrative Expense 3.25M USD +11.9%
Operating Income (Loss) -32.7M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75.8M USD -30.7%
Income Tax Expense (Benefit) 25.1M USD
Net Income (Loss) Attributable to Parent -101M USD -39.8%
Earnings Per Share, Basic -1 USD/shares -189%
Earnings Per Share, Diluted -1 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.4K USD -94%
Marketable Securities, Current 1.53M USD
Accounts Receivable, after Allowance for Credit Loss, Current 47.5M USD -2.79%
Assets, Current 71.7M USD -3.73%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 248K USD -23.5%
Operating Lease, Right-of-Use Asset 2.16M USD -6.43%
Intangible Assets, Net (Excluding Goodwill) 27.8M USD -14.7%
Other Assets, Noncurrent 934K USD +2.08%
Assets 110M USD -18.7%
Accounts Payable, Current 5.3M USD +283%
Accrued Liabilities, Current 411K USD -8.37%
Liabilities, Current 58.2M USD -28.9%
Operating Lease, Liability, Noncurrent 1.07M USD +14.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 132M USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.9K USD
Retained Earnings (Accumulated Deficit) -168M USD -151%
Stockholders' Equity Attributable to Parent -22.1M USD -236%
Liabilities and Equity 110M USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.6M USD +29.7%
Net Cash Provided by (Used in) Financing Activities -13.8M USD -18.7%
Net Cash Provided by (Used in) Investing Activities -12.1K USD +17.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 55.7M shares +22.9%
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 787K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.4K USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD -36.7%
Deferred Tax Assets, Valuation Allowance 40.2M USD
Deferred Tax Assets, Gross 42.1M USD +506%
Operating Lease, Liability 2.22M USD -5.84%
Depreciation 144K USD -42.4%
Payments to Acquire Property, Plant, and Equipment 12.1K USD -17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 2.38M USD -3.54%
Property, Plant and Equipment, Gross 1.13M USD +6.36%
Operating Lease, Liability, Current 1.15M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 603K USD +79.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD -7.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD +47.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165K USD -31.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.8K USD -61.2%
Operating Lease, Payments 68.5K USD +59.4%
Additional Paid in Capital 24.8M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.79M USD 0%
Depreciation, Depletion and Amortization 1.24M USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance 1.97M USD -71.7%
Share-based Payment Arrangement, Expense 59.4M USD +2250%
Interest Expense 79.2K USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares