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ATLX — Atlas Lithium Corporation Common Stock
NasdaqAtlas Lithium Corporation Common Stock
$2.41
-0.05(-2.03%)
- O
- 2.51
- H
- 2.55
- L
- 2.41
- V
- 140.88K
⏱️ End-of-day dataAs of Oct 2, 2026
ATLX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $34.36M | $35.94M | $20.98M | $13.86M | $14.00M | $15.54M |
| Accounts Receivable | 11,819.00 | 28,539.00 | 0.00 | 0.00 | 48,994.00 | 47,682.00 |
| Inventory | 518,906.00 | 505,307.00 | 519,917.00 | 445,250.00 | 417,776.00 | 492,812.00 |
| Hedging Assets | 429,074.00 | 219,556.00 | 419,420.00 | 427,222.00 | 66,785.00 | N/A |
| Other Current Assets | 179,165.00 | 146,620.00 | 175,206.00 | 87,833.00 | 107,806.00 | 134,983.00 |
| Total Current Assets | $36.37M | $37.88M | $23.55M | $14.86M | $14.68M | $16.24M |
| Properties | 552,182.00 | 623,104.00 | 427,091.00 | 444,008.00 | 486,752.00 | 499,605.00 |
| Land And Improvements | $4.52M | $4.35M | $4.35M | $4.34M | $4.21M | $4.14M |
| Machinery Furniture Equipment | 296,546.00 | 247,692.00 | 252,815.00 | 248,331.00 | 239,782.00 | 209,948.00 |
| Construction In Progress | $29.87M | $29.12M | $29.13M | $27.96M | $26.54M | $23.45M |
| Accumulated Depreciation | -43,039.00 | -33,258.00 | -25,880.00 | -18,385.00 | -11,015.00 | -4,380.00 |
| Goodwill | 286,630.00 | 309,258.00 | 331,887.00 | 354,516.00 | 377,145.00 | 399,773.00 |
| Other Non Current Assets | 956,404.00 | 928,753.00 | 912,773.00 | $2.34M | $2.09M | $1.86M |
| Total Non Current Assets | $51.08M | $49.82M | $48.62M | $48.46M | $46.12M | $41.61M |
| Total Assets | $87.45M | $87.70M | $72.17M | $63.32M | $60.80M | $57.85M |
| Accounts Payable | $3.45M | $3.94M | $5.01M | $6.32M | $5.56M | $5.00M |
| Accrued Expenses | 295,467.00 | 355,750.00 | 743,031.00 | 260,818.00 | 209,224.00 | N/A |
| Short Term Debt | $10.48M | $10.28M | 409,535.00 | 250,585.00 | 395,841.00 | 216,218.00 |
| Tax Payable | 167,903.00 | 199,896.00 | 176,749.00 | 25,578.00 | 59,867.00 | N/A |
| Other Current Liabilities | 18,621.00 | 30,407.00 | 41,600.00 | 27,658.00 | 73,992.00 | 470,722.00 |
| Total Current Liabilities | $14.42M | $14.81M | $6.38M | $6.88M | $6.30M | $5.69M |
| Long Term Debt | 273,313.00 | 331,425.00 | $10.19M | $10.16M | $10.16M | $10.12M |
| Total Non Current Liabilities | $20.30M | $20.36M | $30.22M | $30.19M | $30.21M | $30.15M |
| Total Liabilities | $34.72M | $35.17M | $36.60M | $37.07M | $36.51M | $35.84M |
| Common Stock | 27,770.00 | 26,969.00 | 21,797.00 | 18,842.00 | 17,499.00 | 16,015.00 |
| Retained Earnings | $-18.32M | $-17.16M | $-16.51M | $-15.85M | $-15.30M | $-14.44M |
| Other Shareholders Equity | 298,881.00 | 82,965.00 | 282,920.00 | 278,452.00 | -95,266.00 | -458,810.00 |
| Total Shareholders Equity | $52.73M | $52.53M | $35.57M | $26.24M | $24.29M | $22.01M |
| Additional Paid In Capital | $22.83M | $22.34M | $19.90M | $18.32M | $17.67M | $16.61M |
| Minority Interest | $7.30M | 578,765.00 | $1.28M | $1.23M | 654,960.00 | 753,459.00 |
| Intangible Assets | N/A | N/A | 331,887.00 | 354,516.00 | 377,145.00 | N/A |