Atlantic International Corp. financial data

Symbol
ATLN, SQLLW on OTC
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.2 % -87.9%
Quick Ratio 16.5 %
Debt-to-equity 12.9K %
Return On Equity -10.8K % -15147%
Return On Assets -88.2 % +10.5%
Operating Margin -2.19K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares +251%
Common Stock, Shares, Outstanding 44M shares +217%
Entity Public Float 3.77M USD -100%
Common Stock, Value, Issued 440 USD +217%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.4K USD +187%
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) -12.2M USD -144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.1M USD -1304%
Income Tax Expense (Benefit) -17.2M USD -1031%
Net Income (Loss) Attributable to Parent -59.5M USD -634%
Earnings Per Share, Basic -14.9 USD/shares +13.4%
Earnings Per Share, Diluted -14.9 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439K USD
Marketable Securities, Current 1.53M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.72K USD
Inventory, Net 166K USD -26%
Assets, Current 72.7M USD +1406%
Deferred Income Tax Assets, Net 23.8M USD
Property, Plant and Equipment, Net 356K USD -49.7%
Operating Lease, Right-of-Use Asset 2.72M USD +155%
Intangible Assets, Net (Excluding Goodwill) 33.8M USD
Other Assets, Noncurrent 851K USD +985%
Assets 134M USD +1910%
Accounts Payable, Current 434K USD +13.6%
Accrued Liabilities, Current 411K USD -8.37%
Liabilities, Current 68.4M USD +7052%
Operating Lease, Liability, Noncurrent 1.22M USD -9.1%
Other Liabilities, Noncurrent 3.47M USD
Liabilities 111M USD +2856%
Accumulated Other Comprehensive Income (Loss), Net of Tax 17.9K USD
Retained Earnings (Accumulated Deficit) -59.8M USD -176%
Stockholders' Equity Attributable to Parent 23M USD
Liabilities and Equity 134M USD +1910%

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 +275%
Common Stock, Shares, Issued 44M shares +217%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 439K USD -25.8%
Deferred Tax Assets, Gross 5.5M USD -12.7%
Operating Lease, Liability 2.77M USD
Depreciation 50.7K USD -13.5%
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 2.94M USD
Property, Plant and Equipment, Gross 1.05M USD
Operating Lease, Liability, Current 1.54M USD +834%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 168K 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 4.51M USD
Interest Expense 79.2K USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%