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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.9 % +29.4%
Debt-to-equity -1.76K % -93.8%
Return On Equity 1.37K % +56.2%
Return On Assets -82.9 % +19.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +19.8%
Common Stock, Shares, Outstanding 54.6M shares +23.9%
Common Stock, Value, Issued 546 USD +24.1%
Weighted Average Number of Shares Outstanding, Basic 54.6M shares +94.3%
Weighted Average Number of Shares Outstanding, Diluted 54.6M shares +94.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 443M USD -1.66%
Operating Income (Loss) -30.5M USD -204%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.3M USD +85.2%
Income Tax Expense (Benefit) 23.9M USD
Net Income (Loss) Attributable to Parent -97.2M USD -40.6%
Earnings Per Share, Basic -1 USD/shares -187%
Earnings Per Share, Diluted -1 USD/shares -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375K USD -14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 46.7M USD -7.38%
Assets, Current 68.1M USD -6.26%
Property, Plant and Equipment, Net 265K USD -25.5%
Operating Lease, Right-of-Use Asset 2.45M USD -9.79%
Intangible Assets, Net (Excluding Goodwill) 29M USD -14.2%
Other Assets, Noncurrent 859K USD +0.99%
Assets 107M USD -20.4%
Accounts Payable, Current 3.16M USD +628%
Liabilities, Current 52M USD -24.1%
Operating Lease, Liability, Noncurrent 1.23M USD +0.53%
Liabilities 125M USD +12.6%
Retained Earnings (Accumulated Deficit) -157M USD -163%
Stockholders' Equity Attributable to Parent -18.5M USD -180%
Liabilities and Equity 107M USD -20.4%

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 54.6M shares +23.9%
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 375K USD -14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.46M USD -36.7%
Operating Lease, Liability 2.52M USD -9.13%
Depreciation 159K USD -40.6%
Payments to Acquire Property, Plant, and Equipment 12.1K USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 2.61M USD -11.2%
Property, Plant and Equipment, Gross 1.12M USD +6.51%
Operating Lease, Liability, Current 1.28M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 562K USD +67.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.06M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.8K USD -45.8%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.8K USD -61.2%
Amortization of Intangible Assets 4.79M USD 0%
Depreciation, Depletion and Amortization 1.24M USD -1.84%
Share-based Payment Arrangement, Expense 53M USD +38.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares