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Atlantic Nav (5UL)

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  • 0.125
  • +0.010+8.70%
10min DelayMarket Closed Jan 16 16:42 CST
65.44MMarket Cap1.44P/E (TTM)

5UL Atlantic Nav

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
773.71%39.55M
747.95%33.12M
747.95%33.12M
125.22%4.53M
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
-Cash and cash equivalents
773.71%39.55M
747.95%33.12M
747.95%33.12M
125.22%4.53M
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
-Accounts receivable
-87.07%2.52M
-27.63%11.68M
-27.63%11.68M
5.22%19.51M
-4.59%16.14M
-4.59%16.14M
55.70%18.55M
51.96%16.92M
51.96%16.92M
59.04%14.89M
-Other receivables
786.14%23.08M
1,145.75%23.01M
1,145.75%23.01M
-58.44%2.6M
-7.93%1.85M
-7.93%1.85M
23.49%6.27M
74.28%2.01M
74.28%2.01M
84.39%4.87M
Inventory
-1.97%149K
-20.40%160K
-20.40%160K
-71.43%152K
-60.59%201K
-60.59%201K
19.55%532K
-27.14%510K
-27.14%510K
2.76%671K
Prepaid assets
-71.45%241K
-21.47%695K
-21.47%695K
2.43%844K
-3.17%885K
-3.17%885K
90.30%824K
-12.70%914K
-12.70%914K
-4.54%463K
Restricted cash
-99.16%25K
-97.45%100K
-97.45%100K
-13.17%2.97M
7,734.00%3.92M
7,734.00%3.92M
6,734.00%3.42M
-44.44%50K
-44.44%50K
-44.44%50K
Total current assets
114.22%65.57M
146.84%68.92M
146.84%68.92M
-3.12%30.61M
19.18%27.92M
19.18%27.92M
46.71%31.6M
60.00%23.43M
60.00%23.43M
36.91%21.62M
Non current assets
Net PPE
-99.73%456K
-99.62%536K
-99.62%536K
16.54%165.83M
9.85%141.9M
9.85%141.9M
6.12%142.29M
-6.77%129.18M
-6.77%129.18M
-5.74%132.24M
-Gross PP&E
-99.73%456K
-98.04%4.82M
-98.04%4.82M
16.54%165.83M
10.60%245.96M
10.60%245.96M
6.12%142.29M
-3.17%222.38M
-3.17%222.38M
-5.74%132.24M
-Accumulated depreciation
----
95.88%-4.28M
95.88%-4.28M
----
-11.66%-104.07M
-11.66%-104.07M
----
-2.29%-93.2M
-2.29%-93.2M
----
Prepaid assets-Non current
----
----
----
--0
----
----
--0
--0
--0
--0
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
----
--0
--0
-55.50%97K
45.16%135K
45.16%135K
--218K
--93K
--93K
----
Goodwill and other intangible assets
-66.67%2K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-96.13%6K
-96.34%6K
-96.34%6K
-94.08%10K
-Other intangible assets
----
0.00%6K
0.00%6K
----
0.00%6K
0.00%6K
----
-96.34%6K
-96.34%6K
----
Total non current assets
-99.72%458K
-99.62%542K
-99.62%542K
16.43%165.93M
9.87%142.04M
9.87%142.04M
6.16%142.52M
-6.81%129.28M
-6.81%129.28M
-5.84%132.25M
Total assets
-66.41%66.03M
-59.13%69.46M
-59.13%69.46M
12.88%196.54M
11.30%169.96M
11.30%169.96M
11.77%174.11M
-0.43%152.7M
-0.43%152.7M
-1.52%153.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-99.60%76K
-99.49%103K
-99.49%103K
24.21%18.79M
3.89%20.29M
3.89%20.29M
-71.59%15.12M
-64.73%19.53M
-64.73%19.53M
-62.69%21.48M
-Including:Current debt
--0
-99.88%24K
-99.88%24K
24.26%18.71M
3.87%20.22M
3.87%20.22M
-71.68%15.06M
-64.85%19.46M
-64.85%19.46M
-62.80%21.41M
-Including:Current capital Lease obligation
0.00%76K
9.72%79K
9.72%79K
13.43%76K
7.46%72K
7.46%72K
1.52%67K
--67K
--67K
407.69%66K
Payables
-76.99%4.28M
313.37%28.32M
313.37%28.32M
52.17%18.58M
-19.12%6.85M
-19.12%6.85M
32.31%12.21M
2.32%8.47M
2.32%8.47M
11.02%11.37M
-accounts payable
-78.01%2.45M
-58.26%2.76M
-58.26%2.76M
-8.59%11.16M
-20.27%6.6M
-20.27%6.6M
32.31%12.21M
26.48%8.28M
26.48%8.28M
11.02%11.37M
-Total tax payable
5,970.00%1.82M
1,622.78%1.36M
1,622.78%1.36M
--30K
229.17%79K
229.17%79K
----
--24K
--24K
----
-Other payable
----
14,139.41%24.21M
14,139.41%24.21M
--7.39M
2.41%170K
2.41%170K
----
-90.42%166K
-90.42%166K
----
Other current liabilities
-98.37%79K
----
----
788.62%4.84M
----
----
48.10%545K
----
----
44.52%422K
Current liabilities
-40.13%27.78M
-3.45%34.49M
-3.45%34.49M
35.17%46.39M
1.16%35.73M
1.16%35.73M
-49.96%34.32M
-49.58%35.32M
-49.58%35.32M
-47.89%38.39M
Non current liabilities
-Long term debt and capital lease obligation
-99.71%81K
-99.45%183K
-99.45%183K
-35.82%27.69M
6.07%33.38M
6.07%33.38M
462.84%43.14M
232.89%31.48M
232.89%31.48M
258.28%34.41M
-Including:Long term debt
--0
-99.80%65K
-99.80%65K
-35.83%27.53M
6.34%33.19M
6.34%33.19M
482.71%42.91M
230.05%31.21M
230.05%31.21M
255.31%34.12M
-Including:Long term capital lease obligation
-48.41%81K
-40.40%118K
-40.40%118K
-33.76%157K
-26.39%198K
-26.39%198K
-21.52%237K
--269K
--269K
--286K
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
-98.81%14K
Long term provisions
-11.81%1.02M
----
----
16.13%1.15M
----
----
9.13%992K
----
----
--924K
Other non current liabilities
----
----
----
----
----
----
-25.19%3.24M
-1.39%3.12M
-1.39%3.12M
5.71%3.3M
Total non current liabilities
-96.20%1.1M
-96.47%1.22M
-96.47%1.22M
-39.13%28.84M
-3.17%34.43M
-3.17%34.43M
260.56%47.38M
148.38%35.56M
148.38%35.56M
164.29%38.64M
Total liabilities
-61.62%28.87M
-49.10%35.71M
-49.10%35.71M
-7.91%75.23M
-1.01%70.15M
-1.01%70.15M
-0.03%81.7M
-15.99%70.87M
-15.99%70.87M
-12.76%77.03M
Shareholders'equity
Share capital
-50.01%19.15M
-50.01%19.15M
-50.01%19.15M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
-common stock
-50.01%19.15M
-50.01%19.15M
-50.01%19.15M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
Retained earnings
-29.09%53.78M
-7.22%50.38M
-7.22%50.38M
62.60%75.84M
50.06%54.3M
50.06%54.3M
59.07%46.64M
44.88%36.18M
44.88%36.18M
32.00%31.88M
Total stockholders'equity
-69.37%37.15M
-66.18%33.75M
-66.18%33.75M
31.27%121.31M
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
Total equity
-69.37%37.15M
-66.18%33.75M
-66.18%33.75M
31.27%121.31M
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 773.71%39.55M747.95%33.12M747.95%33.12M125.22%4.53M61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K
-Cash and cash equivalents 773.71%39.55M747.95%33.12M747.95%33.12M125.22%4.53M61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K
-Accounts receivable -87.07%2.52M-27.63%11.68M-27.63%11.68M5.22%19.51M-4.59%16.14M-4.59%16.14M55.70%18.55M51.96%16.92M51.96%16.92M59.04%14.89M
-Other receivables 786.14%23.08M1,145.75%23.01M1,145.75%23.01M-58.44%2.6M-7.93%1.85M-7.93%1.85M23.49%6.27M74.28%2.01M74.28%2.01M84.39%4.87M
Inventory -1.97%149K-20.40%160K-20.40%160K-71.43%152K-60.59%201K-60.59%201K19.55%532K-27.14%510K-27.14%510K2.76%671K
Prepaid assets -71.45%241K-21.47%695K-21.47%695K2.43%844K-3.17%885K-3.17%885K90.30%824K-12.70%914K-12.70%914K-4.54%463K
Restricted cash -99.16%25K-97.45%100K-97.45%100K-13.17%2.97M7,734.00%3.92M7,734.00%3.92M6,734.00%3.42M-44.44%50K-44.44%50K-44.44%50K
Total current assets 114.22%65.57M146.84%68.92M146.84%68.92M-3.12%30.61M19.18%27.92M19.18%27.92M46.71%31.6M60.00%23.43M60.00%23.43M36.91%21.62M
Non current assets
Net PPE -99.73%456K-99.62%536K-99.62%536K16.54%165.83M9.85%141.9M9.85%141.9M6.12%142.29M-6.77%129.18M-6.77%129.18M-5.74%132.24M
-Gross PP&E -99.73%456K-98.04%4.82M-98.04%4.82M16.54%165.83M10.60%245.96M10.60%245.96M6.12%142.29M-3.17%222.38M-3.17%222.38M-5.74%132.24M
-Accumulated depreciation ----95.88%-4.28M95.88%-4.28M-----11.66%-104.07M-11.66%-104.07M-----2.29%-93.2M-2.29%-93.2M----
Prepaid assets-Non current --------------0----------0--0--0--0
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets ------0--0-55.50%97K45.16%135K45.16%135K--218K--93K--93K----
Goodwill and other intangible assets -66.67%2K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K-96.13%6K-96.34%6K-96.34%6K-94.08%10K
-Other intangible assets ----0.00%6K0.00%6K----0.00%6K0.00%6K-----96.34%6K-96.34%6K----
Total non current assets -99.72%458K-99.62%542K-99.62%542K16.43%165.93M9.87%142.04M9.87%142.04M6.16%142.52M-6.81%129.28M-6.81%129.28M-5.84%132.25M
Total assets -66.41%66.03M-59.13%69.46M-59.13%69.46M12.88%196.54M11.30%169.96M11.30%169.96M11.77%174.11M-0.43%152.7M-0.43%152.7M-1.52%153.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation -99.60%76K-99.49%103K-99.49%103K24.21%18.79M3.89%20.29M3.89%20.29M-71.59%15.12M-64.73%19.53M-64.73%19.53M-62.69%21.48M
-Including:Current debt --0-99.88%24K-99.88%24K24.26%18.71M3.87%20.22M3.87%20.22M-71.68%15.06M-64.85%19.46M-64.85%19.46M-62.80%21.41M
-Including:Current capital Lease obligation 0.00%76K9.72%79K9.72%79K13.43%76K7.46%72K7.46%72K1.52%67K--67K--67K407.69%66K
Payables -76.99%4.28M313.37%28.32M313.37%28.32M52.17%18.58M-19.12%6.85M-19.12%6.85M32.31%12.21M2.32%8.47M2.32%8.47M11.02%11.37M
-accounts payable -78.01%2.45M-58.26%2.76M-58.26%2.76M-8.59%11.16M-20.27%6.6M-20.27%6.6M32.31%12.21M26.48%8.28M26.48%8.28M11.02%11.37M
-Total tax payable 5,970.00%1.82M1,622.78%1.36M1,622.78%1.36M--30K229.17%79K229.17%79K------24K--24K----
-Other payable ----14,139.41%24.21M14,139.41%24.21M--7.39M2.41%170K2.41%170K-----90.42%166K-90.42%166K----
Other current liabilities -98.37%79K--------788.62%4.84M--------48.10%545K--------44.52%422K
Current liabilities -40.13%27.78M-3.45%34.49M-3.45%34.49M35.17%46.39M1.16%35.73M1.16%35.73M-49.96%34.32M-49.58%35.32M-49.58%35.32M-47.89%38.39M
Non current liabilities
-Long term debt and capital lease obligation -99.71%81K-99.45%183K-99.45%183K-35.82%27.69M6.07%33.38M6.07%33.38M462.84%43.14M232.89%31.48M232.89%31.48M258.28%34.41M
-Including:Long term debt --0-99.80%65K-99.80%65K-35.83%27.53M6.34%33.19M6.34%33.19M482.71%42.91M230.05%31.21M230.05%31.21M255.31%34.12M
-Including:Long term capital lease obligation -48.41%81K-40.40%118K-40.40%118K-33.76%157K-26.39%198K-26.39%198K-21.52%237K--269K--269K--286K
-Derivative product liabilities -------------------------------------98.81%14K
Long term provisions -11.81%1.02M--------16.13%1.15M--------9.13%992K----------924K
Other non current liabilities -------------------------25.19%3.24M-1.39%3.12M-1.39%3.12M5.71%3.3M
Total non current liabilities -96.20%1.1M-96.47%1.22M-96.47%1.22M-39.13%28.84M-3.17%34.43M-3.17%34.43M260.56%47.38M148.38%35.56M148.38%35.56M164.29%38.64M
Total liabilities -61.62%28.87M-49.10%35.71M-49.10%35.71M-7.91%75.23M-1.01%70.15M-1.01%70.15M-0.03%81.7M-15.99%70.87M-15.99%70.87M-12.76%77.03M
Shareholders'equity
Share capital -50.01%19.15M-50.01%19.15M-50.01%19.15M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
-common stock -50.01%19.15M-50.01%19.15M-50.01%19.15M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
Retained earnings -29.09%53.78M-7.22%50.38M-7.22%50.38M62.60%75.84M50.06%54.3M50.06%54.3M59.07%46.64M44.88%36.18M44.88%36.18M32.00%31.88M
Total stockholders'equity -69.37%37.15M-66.18%33.75M-66.18%33.75M31.27%121.31M21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M
Total equity -69.37%37.15M-66.18%33.75M-66.18%33.75M31.27%121.31M21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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