ATECH (PARENT) RESOLUTION CORP. financial data

Location
Huntersville, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59% % -86%
Quick Ratio 8.1% % -84%
Debt-to-equity -1382% % -2086%
Return On Assets -181% % -296%
Operating Margin -319% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 154,590,918 shares 114%
Common Stock, Shares, Outstanding 154,590,918 shares 113%
Common Stock, Value, Issued $154,000 USD 114%
Weighted Average Number of Shares Outstanding, Basic 154,426,333 shares 114%
Weighted Average Number of Shares Outstanding, Diluted 154,426,333 shares 114%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,409,000 USD 3%
Cost of Revenue $24,712,000 USD -22%
Research and Development Expense $22,337,000 USD -33%
General and Administrative Expense $32,604,000 USD -1.1%
Operating Income (Loss) $93,673,000 USD -34%
Nonoperating Income (Expense) $60,562,000 USD -2285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $154,235,000 USD -130%
Income Tax Expense (Benefit) $6,000 USD 0%
Net Income (Loss) Attributable to Parent $154,241,000 USD -139%
Earnings Per Share, Basic -2 USD/shares -74%
Earnings Per Share, Diluted -2 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,061,000 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $3,832,000 USD -2.8%
Inventory, Net $3,168,000 USD -49%
Other Assets, Current $3,449,000 USD 29%
Assets, Current $25,707,000 USD -33%
Property, Plant and Equipment, Net $12,372,000 USD -79%
Operating Lease, Right-of-Use Asset $803,000 USD -36%
Intangible Assets, Net (Excluding Goodwill) $11,910,000 USD -18%
Goodwill $6,508,000 USD -55%
Other Assets, Noncurrent $71,000 USD -2.7%
Assets $57,371,000 USD -55%
Accounts Payable, Current $1,698,000 USD -72%
Contract with Customer, Liability, Current $301,000 USD 1104%
Liabilities, Current $80,086,000 USD 404%
Operating Lease, Liability, Noncurrent $329,000 USD -61%
Other Liabilities, Noncurrent $117,000 USD
Liabilities $122,586,000 USD 107%
Retained Earnings (Accumulated Deficit) $444,926,000 USD -53%
Stockholders' Equity Attributable to Parent $65,215,000 USD -196%
Liabilities and Equity $57,371,000 USD -55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,201,000 USD 6.9%
Net Cash Provided by (Used in) Investing Activities $185,000 USD 96%
Common Stock, Shares Authorized 175,000,000 shares 40%
Common Stock, Shares, Issued 154,590,918 shares 113%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,061,000 USD -53%
Deferred Tax Assets, Valuation Allowance $94,275,000 USD 62%
Operating Lease, Liability $854,000 USD -35%
Depreciation $8,200,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $974,000 USD -38%
Property, Plant and Equipment, Gross $13,556,000 USD -84%
Operating Lease, Liability, Current $525,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $374,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $68,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $64,644,000 USD 20%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $694,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000 USD
Additional Paid in Capital $379,557,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $97,435,000 USD 36%
Share-based Payment Arrangement, Expense $736,000 USD -190%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%