Cash and Cash Equivalents, at Carrying Value of Atlas Lithium Corp from 29 Feb 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Atlas Lithium Corp quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 29 Feb 2012 to 31 Dec 2025.
  • Atlas Lithium Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $35,935,104, a 131% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Atlas Lithium Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $35,935,104 +$20,397,628 +131% 31 Dec 2025 10-K 04 Mar 2026 2025 FY
Q3 2025 $20,977,191 -$1,079,369 -4.9% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $13,864,963 -$18,402,767 -57% 30 Jun 2025 10-Q 04 Aug 2025 2025 Q2
Q1 2025 $14,000,031 -$3,529,434 -20% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $15,537,476 -$14,012,451 -47% 31 Dec 2024 10-K 04 Mar 2026 2025 FY
Q3 2024 $22,056,560 -$800,797 -3.5% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $32,267,730 +$12,102,516 +60% 30 Jun 2024 10-Q/A 08 Nov 2024 2024 Q2
Q1 2024 $17,529,465 +$12,541,714 +251% 31 Mar 2024 10-Q/A 08 Nov 2024 2024 Q1
Q4 2023 $29,549,927 +$29,269,569 +10440% 31 Dec 2023 10-K 14 Mar 2025 2024 FY
Q3 2023 $22,857,357 30 Sep 2023 10-Q 20 Oct 2023 2023 Q3
Q2 2023 $20,165,214 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $4,987,751 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $280,358 31 Dec 2022 10-K/A 08 Nov 2024 2023 FY
Q3 2019 $73,456 +$67,599 +1154% 30 Sep 2019 10-Q 19 Nov 2019 2019 Q3
Q2 2019 $9,544 -$4,979 -34% 30 Jun 2019 10-Q 19 Aug 2019 2019 Q2
Q4 2018 $2,374,000 +$2,290,626 +2747% 31 Dec 2018 10-Q 19 Nov 2019 2019 Q3
Q3 2018 $5,857 -$139,690 -96% 30 Sep 2018 10-Q 19 Nov 2019 2019 Q3
Q2 2018 $14,523 30 Jun 2018 10-Q 19 Aug 2019 2019 Q2
Q4 2017 $83,374 +$77,106 +1230% 31 Dec 2017 10-Q 19 Nov 2019 2019 Q3
Q3 2017 $145,547 30 Sep 2017 10-Q 19 Nov 2018 2018 Q3
Q4 2016 $6,268 31 Dec 2016 10-Q 19 Nov 2018 2018 Q3
Q1 2013 $637,160 +$615,672 +2865% 31 Mar 2013 10-Q 13 May 2013 2013 Q1
Q4 2012 $863,189 31 Dec 2012 10-Q 13 May 2013 2013 Q1
Q1 2012 $21,488 29 Feb 2012 10-K 08 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.