Atlas Lithium Corp financial data

Symbol
ATLX on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % -28%
Quick Ratio 5.5% % 10%
Debt-to-equity 108% % -46%
Return On Equity -81% % 64%
Return On Assets -40% % 49%
Operating Margin -10455% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,135,726 shares 60%
Common Stock, Shares, Outstanding 26,968,501 shares 68%
Entity Public Float $55,806,752 USD -52%
Common Stock, Value, Issued $26,969 USD 68%
Weighted Average Number of Shares Outstanding, Basic 18,233,406 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 18,233,406 shares 25%

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 $22,337,014 USD 43%
Operating Income (Loss) $31,651,704 USD 28%
Nonoperating Income (Expense) $250,161 USD 53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,901,865 USD 28%
Income Tax Expense (Benefit) $4,300 USD
Net Income (Loss) Attributable to Parent $28,110,592 USD 33%
Earnings Per Share, Basic -1.54 USD/shares 47%
Earnings Per Share, Diluted -1.54 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,935,104 USD 131%
Accounts Receivable, after Allowance for Credit Loss, Current $28,539 USD -40%
Inventory, Net $505,307 USD 2.5%
Assets, Current $37,876,432 USD 133%
Property, Plant and Equipment, Net $47,959,905 USD 23%
Operating Lease, Right-of-Use Asset $623,104 USD 25%
Intangible Assets, Net (Excluding Goodwill) $309,258 USD -23%
Other Assets, Noncurrent $46,949 USD
Assets $87,697,452 USD 52%
Accounts Payable, Current $1,988,283 USD 1.1%
Liabilities, Current $14,809,507 USD 160%
Operating Lease, Liability, Noncurrent $331,425 USD 5.9%
Other Liabilities, Noncurrent $27,240 USD -20%
Liabilities $35,168,172 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $141,940 USD 21%
Retained Earnings (Accumulated Deficit) $171,570,902 USD -19%
Stockholders' Equity Attributable to Parent $51,950,515 USD 144%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,529,280 USD 139%
Liabilities and Equity $87,697,452 USD 52%

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 26,968,501 shares 68%
Common Stock, Par or Stated Value Per Share 0.001 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 $35,935,104 USD 131%
Operating Lease, Liability $618,301 USD 38%
Payments to Acquire Property, Plant, and Equipment $3,177,228 USD -46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,568,816 USD 35%
Property, Plant and Equipment, Gross $47,993,163 USD 24%
Operating Lease, Liability, Current $286,876 USD 114%
Lessee, Operating Lease, Liability, to be Paid, Year Two $212,758 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $317,713 USD 100%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $669,618 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $92,765 USD 9.8%
Preferred Stock, Shares Issued 1 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,382 USD -42%
Operating Lease, Payments $40,438 USD 64%
Additional Paid in Capital $223,411,482 USD 34%
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 0.001 USD/shares 0%