Atlantic International Corp. financial data

Symbol
ATLN, SQLLW on OTC
Industry
Services-Help Supply Services
Location
270 Sylvan Avenue, Suite 2230, Englewood Cliffs, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
SeqLL, Inc. (to 6/6/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.4 % -84.5%
Quick Ratio 16.5 %
Debt-to-equity 2.4K %
Return On Equity -1.5K % -3038%
Return On Assets -62.6 % +59%
Operating Margin -2.19K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares
Common Stock, Shares, Outstanding 45.3M shares +11807%
Entity Public Float 3.77M USD -100%
Common Stock, Value, Issued 453 USD +11225%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +75.8%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +75.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.4K USD +187%
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD +10.2%
Cost of Revenue 93.1M USD +18.8%
Research and Development Expense 1.79M USD -10.8%
General and Administrative Expense 3.25M USD +11.9%
Operating Income (Loss) -18.4M USD -309%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.27M USD -57%
Income Tax Expense (Benefit) -1.22M USD +9.42%
Net Income (Loss) Attributable to Parent -62.6M USD -464%
Earnings Per Share, Basic -14.9 USD/shares -2.48%
Earnings Per Share, Diluted -14.9 USD/shares -2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD -62.5%
Marketable Securities, Current 1.53M USD
Accounts Receivable, after Allowance for Credit Loss, Current 48.8M USD
Inventory, Net 166K USD -26%
Assets, Current 74.5M USD +1897%
Deferred Income Tax Assets, Net 25M USD
Property, Plant and Equipment, Net 324K USD -51.4%
Operating Lease, Right-of-Use Asset 2.31M USD +124%
Intangible Assets, Net (Excluding Goodwill) 32.6M USD
Other Assets, Noncurrent 915K USD +1053%
Assets 136M USD +2363%
Accounts Payable, Current 1.38M USD +241%
Accrued Liabilities, Current 411K USD -8.37%
Liabilities, Current 81.8M USD +7966%
Operating Lease, Liability, Noncurrent 934K USD -28.1%
Other Liabilities, Noncurrent 0 USD
Liabilities 119M USD +3080%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.9K USD
Retained Earnings (Accumulated Deficit) -66.8M USD -192%
Stockholders' Equity Attributable to Parent 16.2M USD
Liabilities and Equity 136M USD +2363%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991K USD +11.7%
Net Cash Provided by (Used in) Financing Activities -14K USD -101%
Net Cash Provided by (Used in) Investing Activities 2.49M USD -57.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 45.3M shares +11807%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.4M USD +17.6%
Deferred Tax Assets, Gross 5.5M USD -12.7%
Operating Lease, Liability 2.36M USD
Depreciation 139K USD -27.9%
Payments to Acquire Property, Plant, and Equipment 61.9K USD +792%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.1M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD
Property, Plant and Equipment, Gross 1.06M USD
Operating Lease, Liability, Current 1.43M USD +637%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 240K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167K USD
Operating Lease, Payments 68.5K USD +59.4%
Additional Paid in Capital 24.8M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 800K USD -33.3%
Share-based Payment Arrangement, Expense 285K USD
Interest Expense 79.2K USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%