Atlas Lithium Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275% % -35%
Quick Ratio 7.4% %
Debt-to-equity 140% % -44%
Return On Equity -121% % 62%
Return On Assets -51% % 45%
Operating Margin -10455% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,570,445 shares 55%
Common Stock, Shares, Outstanding 21,796,378 shares 43%
Entity Public Float $116,837,083 USD -21%
Common Stock, Value, Issued $21,797 USD 43%
Weighted Average Number of Shares Outstanding, Basic 20,153,907 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 20,153,907 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $354,616 USD -83%
Revenue from Contract with Customer, Excluding Assessed Tax $413,038 USD -79%
Cost of Revenue $345,462 USD -45%
General and Administrative Expense $19,706,354 USD 26%
Operating Income (Loss) $34,803,573 USD 30%
Nonoperating Income (Expense) $1,215,131 USD -389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,018,704 USD 27%
Income Tax Expense (Benefit) $4,300 USD
Net Income (Loss) Attributable to Parent $32,607,047 USD 31%
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 $20,977,191 USD -4.9%
Accounts Receivable, after Allowance for Credit Loss, Current $48,994 USD
Inventory, Net $519,917 USD -4.7%
Assets, Current $23,548,238 USD 3%
Property, Plant and Equipment, Net $46,949,039 USD 28%
Operating Lease, Right-of-Use Asset $427,091 USD -23%
Intangible Assets, Net (Excluding Goodwill) $331,887 USD -14%
Other Assets, Noncurrent $46,949 USD
Assets $72,169,028 USD 19%
Accounts Payable, Current $1,988,283 USD 1.1%
Liabilities, Current $6,380,624 USD -1.2%
Operating Lease, Liability, Noncurrent $300,136 USD -29%
Other Liabilities, Noncurrent $30,048 USD 39%
Liabilities $36,596,401 USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $130,358 USD 17%
Retained Earnings (Accumulated Deficit) $165,058,617 USD -24%
Stockholders' Equity Attributable to Parent $34,288,132 USD 47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,572,627 USD 49%
Liabilities and Equity $72,169,028 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,403,577 USD 28%
Net Cash Provided by (Used in) Financing Activities $7,078,012 USD
Net Cash Provided by (Used in) Investing Activities $4,212,590 USD 30%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 21,796,378 shares 43%
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 $1,537,445 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,977,191 USD -4.9%
Operating Lease, Liability $463,917 USD -21%
Payments to Acquire Property, Plant, and Equipment $3,177,228 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,971,173 USD 33%
Property, Plant and Equipment, Gross $46,974,919 USD 28%
Operating Lease, Liability, Current $163,781 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,971 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $155,914 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $512,262 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,978 USD -33%
Preferred Stock, Shares Issued 1 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,454 USD
Operating Lease, Payments $40,438 USD 64%
Additional Paid in Capital $199,042,031 USD 27%
Preferred Stock, Shares Outstanding 1 shares 0%
Share-based Payment Arrangement, Expense $4,830,170 USD -29%
Interest Expense $160,274 USD -21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%