US Stock MarketDetailed Quotes

Atlas Lithium (ATLX)

Watchlist
  • 4.440
  • -0.130-2.84%
Close Apr 24 16:00 ET
  • 4.480
  • +0.040+0.90%
Post 20:01 ET
123.29MMarket Cap-2.88P/E (TTM)

Atlas Lithium (ATLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
131.28%35.94M
131.28%35.94M
-4.89%20.98M
-57.03%13.86M
-20.13%14M
-47.42%15.54M
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
251.45%17.53M
-Cash and cash equivalents
131.28%35.94M
131.28%35.94M
-4.89%20.98M
-57.03%13.86M
-20.13%14M
-47.42%15.54M
-47.42%15.54M
-3.50%22.06M
60.02%32.27M
251.45%17.53M
Receivables
1,287.37%1.07M
1,287.37%1.07M
839.26%1.46M
190.01%31.9K
671.32%84.84K
51.73%77.11K
51.73%77.11K
6,484.71%155.07K
-48.55%11K
-40.02%11K
-Accounts receivable
-40.15%28.54K
-40.15%28.54K
--0
--0
--48.99K
--47.68K
--47.68K
--151.05K
--0
--0
-Taxes receivable
3,438.13%1.04M
3,438.13%1.04M
36,158.50%1.46M
190.01%31.9K
225.88%35.84K
-42.09%29.43K
-42.09%29.43K
70.57%4.02K
-48.31%11K
-39.71%11K
Inventory
2.54%505.31K
2.54%505.31K
-4.65%519.92K
195.53%445.25K
1,808.61%417.78K
--492.81K
--492.81K
--545.28K
--150.66K
--21.89K
Other current assets
8.62%146.62K
8.62%146.62K
66.26%175.21K
-41.11%87.83K
-25.48%107.81K
18.50%134.98K
18.50%134.98K
--105.38K
--149.15K
--144.67K
Total current assets
133.20%37.88M
133.20%37.88M
3.00%23.55M
-54.40%14.86M
-17.11%14.68M
-45.34%16.24M
-45.34%16.24M
-0.29%22.86M
60.87%32.58M
250.22%17.71M
Non current assets
Net PPE
23.45%48.58M
23.45%48.58M
27.63%47.38M
64.46%45.76M
249.45%43.66M
184.91%39.35M
184.91%39.35M
12,903.30%37.12M
7,505.00%27.83M
5,596.12%12.49M
-Gross PPE
23.52%48.62M
23.52%48.62M
27.69%47.4M
64.52%45.78M
249.54%43.67M
184.94%39.36M
184.94%39.36M
4,801.97%37.12M
3,290.07%27.83M
1,775.29%12.49M
-Accumulated depreciation
-659.32%-33.26K
-659.32%-33.26K
-942.71%-25.88K
-1,876.88%-18.39K
---11.02K
---4.38K
---4.38K
99.47%-2.48K
99.80%-930
--0
Goodwill and other intangible assets
-22.64%309.26K
-22.64%309.26K
-14.49%331.89K
-13.31%354.52K
-94.97%377.15K
773.31%399.77K
773.31%399.77K
-93.43%388.14K
-94.44%408.93K
7.72%7.5M
-Other intangible assets
----
----
-14.49%331.89K
-13.31%354.52K
-94.97%377.15K
----
----
-93.43%388.14K
-94.44%408.93K
7.72%7.5M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Non current accounts receivable
-60.50%673.55K
-60.50%673.55K
--651.87K
--2.16M
--1.92M
--1.7M
--1.7M
----
----
----
Other non current assets
67.04%255.21K
67.04%255.21K
112.56%260.9K
283.39%180K
--171.06K
--152.78K
--152.78K
--122.74K
--46.95K
----
Total non current assets
19.73%49.82M
19.73%49.82M
29.20%48.62M
71.33%48.46M
130.71%46.12M
200.25%41.61M
200.25%41.61M
507.27%37.63M
259.06%28.28M
172.71%19.99M
Total assets
51.58%87.7M
51.58%87.7M
19.30%72.17M
4.03%63.32M
61.28%60.8M
32.77%57.85M
32.77%57.85M
107.70%60.49M
116.37%60.86M
204.35%37.7M
Liabilities
Current liabilities
Payables
-14.48%4.14M
-14.48%4.14M
-10.01%5.19M
34.56%6.34M
18.32%5.62M
3.76%4.84M
3.76%4.84M
117.68%5.76M
31.31%4.71M
94.88%4.75M
-accounts payable
-17.51%3.94M
-17.51%3.94M
-13.07%5.01M
34.02%6.32M
18.28%5.56M
33.22%4.78M
33.22%4.78M
166.33%5.76M
138.71%4.71M
646.93%4.7M
-Total tax payable
209.58%199.9K
209.58%199.9K
--176.75K
--25.58K
--59.87K
--64.57K
--64.57K
----
----
----
-Other payable
----
----
----
----
----
----
----
----
----
-97.29%49.06K
Current accrued expenses
126.32%355.75K
126.32%355.75K
--743.03K
--260.82K
--209.22K
--157.19K
--157.19K
----
----
----
Current debt and capital lease obligation
4,654.73%10.28M
4,654.73%10.28M
-0.29%409.54K
31.28%250.59K
11.17%395.84K
11.16%216.22K
11.16%216.22K
--410.72K
780.24%190.87K
1,552.02%356.08K
-Current debt
12,099.64%9.99M
12,099.64%9.99M
0.00%245.75K
0.00%81.92K
4.82%242.19K
22.22%81.92K
22.22%81.92K
--245.75K
277.78%81.92K
971.95%231.05K
-Current capital lease obligation
113.61%286.88K
113.61%286.88K
-0.72%163.78K
54.81%168.67K
22.89%153.65K
5.35%134.3K
5.35%134.3K
--164.96K
--108.95K
--125.03K
Other current liabilities
-93.54%30.41K
-93.54%30.41K
-85.52%41.6K
-92.54%27.66K
-94.40%73.99K
-54.81%470.72K
-54.81%470.72K
28,738,400.00%287.38K
--370.65K
--1.32M
Current liabilities
160.34%14.81M
160.34%14.81M
-1.25%6.38M
30.46%6.88M
-1.98%6.3M
-3.66%5.69M
-3.66%5.69M
144.04%6.46M
46.07%5.28M
161.37%6.43M
Non current liabilities
Long term debt and capital lease obligation
-96.73%331.43K
-96.73%331.43K
-0.16%10.19M
1.54%10.16M
1.17%10.16M
1.87%10.12M
1.87%10.12M
--10.2M
--10.01M
--10.04M
-Long term debt
----
----
1.06%9.89M
1.07%9.86M
1.07%9.83M
1.07%9.81M
1.07%9.81M
--9.78M
--9.76M
--9.73M
-Long term capital lease obligation
5.91%331.43K
5.91%331.43K
-28.57%300.14K
19.92%300.45K
4.23%327.72K
35.30%312.92K
35.30%312.92K
--420.17K
--250.55K
--314.43K
Non current deferred liabilities
0.00%20M
0.00%20M
0.00%20M
7.53%20M
7.53%20M
0.00%20M
0.00%20M
0.00%20M
-7.00%18.6M
--18.6M
Employee benefits
-19.79%27.24K
-19.79%27.24K
38.60%30.05K
37.28%31.43K
80.00%49.15K
-42.02%33.96K
-42.02%33.96K
-61.72%21.68K
-56.47%22.89K
-64.21%27.31K
Total non current liabilities
-32.49%20.36M
-32.49%20.36M
-0.03%30.22M
5.46%30.19M
5.37%30.21M
0.54%30.15M
0.54%30.15M
50.69%30.22M
42.77%28.63M
37,484.50%28.67M
Total liabilities
-1.88%35.17M
-1.88%35.17M
-0.24%36.6M
9.35%37.07M
4.02%36.51M
-0.15%35.84M
-0.15%35.84M
61.58%36.68M
43.27%33.9M
1,284.40%35.1M
Shareholders'equity
Share capital
68.39%26.97K
68.39%26.97K
42.86%21.8K
27.09%18.84K
37.03%17.5K
25.47%16.02K
25.47%16.02K
42.73%15.26K
47.76%14.83K
83.65%12.77K
-common stock
68.40%26.97K
68.40%26.97K
42.87%21.8K
27.10%18.84K
37.03%17.5K
25.47%16.02K
25.47%16.02K
42.74%15.26K
47.76%14.83K
89.49%12.77K
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-99.53%1
Retained earnings
-18.81%-171.57M
-18.81%-171.57M
-23.59%-165.06M
-25.53%-158.47M
-33.43%-152.95M
-40.45%-144.41M
-40.45%-144.41M
-59.08%-133.56M
-73.70%-126.24M
-80.37%-114.63M
Paid-in capital
34.50%223.41M
34.50%223.41M
26.79%199.04M
19.39%183.19M
49.88%176.67M
50.74%166.11M
50.74%166.11M
71.36%156.98M
97.55%153.43M
59.93%117.87M
Gains losses not affecting retained earnings
118.08%82.97K
118.08%82.97K
280.17%282.92K
133.31%278.45K
90.92%-95.27K
-230.49%-458.81K
-230.49%-458.81K
85.93%-157.03K
4.62%-835.87K
-14.70%-1.05M
Total stockholders'equity
144.38%51.95M
144.38%51.95M
47.27%34.29M
-5.15%25.01M
971.83%23.63M
193.30%21.26M
193.30%21.26M
255.70%23.28M
539.62%26.37M
-76.13%2.21M
Noncontrolling interests
-23.19%578.77K
-23.19%578.77K
143.50%1.28M
108.97%1.23M
65.67%654.96K
76.33%753.46K
76.33%753.46K
524.49%527.51K
72.47%590.47K
-35.40%395.33K
Total equity
138.65%52.53M
138.65%52.53M
49.40%35.57M
-2.65%26.24M
834.07%24.29M
186.79%22.01M
186.79%22.01M
270.79%23.81M
503.80%26.96M
-73.60%2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 131.28%35.94M131.28%35.94M-4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M251.45%17.53M
-Cash and cash equivalents 131.28%35.94M131.28%35.94M-4.89%20.98M-57.03%13.86M-20.13%14M-47.42%15.54M-47.42%15.54M-3.50%22.06M60.02%32.27M251.45%17.53M
Receivables 1,287.37%1.07M1,287.37%1.07M839.26%1.46M190.01%31.9K671.32%84.84K51.73%77.11K51.73%77.11K6,484.71%155.07K-48.55%11K-40.02%11K
-Accounts receivable -40.15%28.54K-40.15%28.54K--0--0--48.99K--47.68K--47.68K--151.05K--0--0
-Taxes receivable 3,438.13%1.04M3,438.13%1.04M36,158.50%1.46M190.01%31.9K225.88%35.84K-42.09%29.43K-42.09%29.43K70.57%4.02K-48.31%11K-39.71%11K
Inventory 2.54%505.31K2.54%505.31K-4.65%519.92K195.53%445.25K1,808.61%417.78K--492.81K--492.81K--545.28K--150.66K--21.89K
Other current assets 8.62%146.62K8.62%146.62K66.26%175.21K-41.11%87.83K-25.48%107.81K18.50%134.98K18.50%134.98K--105.38K--149.15K--144.67K
Total current assets 133.20%37.88M133.20%37.88M3.00%23.55M-54.40%14.86M-17.11%14.68M-45.34%16.24M-45.34%16.24M-0.29%22.86M60.87%32.58M250.22%17.71M
Non current assets
Net PPE 23.45%48.58M23.45%48.58M27.63%47.38M64.46%45.76M249.45%43.66M184.91%39.35M184.91%39.35M12,903.30%37.12M7,505.00%27.83M5,596.12%12.49M
-Gross PPE 23.52%48.62M23.52%48.62M27.69%47.4M64.52%45.78M249.54%43.67M184.94%39.36M184.94%39.36M4,801.97%37.12M3,290.07%27.83M1,775.29%12.49M
-Accumulated depreciation -659.32%-33.26K-659.32%-33.26K-942.71%-25.88K-1,876.88%-18.39K---11.02K---4.38K---4.38K99.47%-2.48K99.80%-930--0
Goodwill and other intangible assets -22.64%309.26K-22.64%309.26K-14.49%331.89K-13.31%354.52K-94.97%377.15K773.31%399.77K773.31%399.77K-93.43%388.14K-94.44%408.93K7.72%7.5M
-Other intangible assets ---------14.49%331.89K-13.31%354.52K-94.97%377.15K---------93.43%388.14K-94.44%408.93K7.72%7.5M
Investments and advances --------------------------------------0
Non current accounts receivable -60.50%673.55K-60.50%673.55K--651.87K--2.16M--1.92M--1.7M--1.7M------------
Other non current assets 67.04%255.21K67.04%255.21K112.56%260.9K283.39%180K--171.06K--152.78K--152.78K--122.74K--46.95K----
Total non current assets 19.73%49.82M19.73%49.82M29.20%48.62M71.33%48.46M130.71%46.12M200.25%41.61M200.25%41.61M507.27%37.63M259.06%28.28M172.71%19.99M
Total assets 51.58%87.7M51.58%87.7M19.30%72.17M4.03%63.32M61.28%60.8M32.77%57.85M32.77%57.85M107.70%60.49M116.37%60.86M204.35%37.7M
Liabilities
Current liabilities
Payables -14.48%4.14M-14.48%4.14M-10.01%5.19M34.56%6.34M18.32%5.62M3.76%4.84M3.76%4.84M117.68%5.76M31.31%4.71M94.88%4.75M
-accounts payable -17.51%3.94M-17.51%3.94M-13.07%5.01M34.02%6.32M18.28%5.56M33.22%4.78M33.22%4.78M166.33%5.76M138.71%4.71M646.93%4.7M
-Total tax payable 209.58%199.9K209.58%199.9K--176.75K--25.58K--59.87K--64.57K--64.57K------------
-Other payable -------------------------------------97.29%49.06K
Current accrued expenses 126.32%355.75K126.32%355.75K--743.03K--260.82K--209.22K--157.19K--157.19K------------
Current debt and capital lease obligation 4,654.73%10.28M4,654.73%10.28M-0.29%409.54K31.28%250.59K11.17%395.84K11.16%216.22K11.16%216.22K--410.72K780.24%190.87K1,552.02%356.08K
-Current debt 12,099.64%9.99M12,099.64%9.99M0.00%245.75K0.00%81.92K4.82%242.19K22.22%81.92K22.22%81.92K--245.75K277.78%81.92K971.95%231.05K
-Current capital lease obligation 113.61%286.88K113.61%286.88K-0.72%163.78K54.81%168.67K22.89%153.65K5.35%134.3K5.35%134.3K--164.96K--108.95K--125.03K
Other current liabilities -93.54%30.41K-93.54%30.41K-85.52%41.6K-92.54%27.66K-94.40%73.99K-54.81%470.72K-54.81%470.72K28,738,400.00%287.38K--370.65K--1.32M
Current liabilities 160.34%14.81M160.34%14.81M-1.25%6.38M30.46%6.88M-1.98%6.3M-3.66%5.69M-3.66%5.69M144.04%6.46M46.07%5.28M161.37%6.43M
Non current liabilities
Long term debt and capital lease obligation -96.73%331.43K-96.73%331.43K-0.16%10.19M1.54%10.16M1.17%10.16M1.87%10.12M1.87%10.12M--10.2M--10.01M--10.04M
-Long term debt --------1.06%9.89M1.07%9.86M1.07%9.83M1.07%9.81M1.07%9.81M--9.78M--9.76M--9.73M
-Long term capital lease obligation 5.91%331.43K5.91%331.43K-28.57%300.14K19.92%300.45K4.23%327.72K35.30%312.92K35.30%312.92K--420.17K--250.55K--314.43K
Non current deferred liabilities 0.00%20M0.00%20M0.00%20M7.53%20M7.53%20M0.00%20M0.00%20M0.00%20M-7.00%18.6M--18.6M
Employee benefits -19.79%27.24K-19.79%27.24K38.60%30.05K37.28%31.43K80.00%49.15K-42.02%33.96K-42.02%33.96K-61.72%21.68K-56.47%22.89K-64.21%27.31K
Total non current liabilities -32.49%20.36M-32.49%20.36M-0.03%30.22M5.46%30.19M5.37%30.21M0.54%30.15M0.54%30.15M50.69%30.22M42.77%28.63M37,484.50%28.67M
Total liabilities -1.88%35.17M-1.88%35.17M-0.24%36.6M9.35%37.07M4.02%36.51M-0.15%35.84M-0.15%35.84M61.58%36.68M43.27%33.9M1,284.40%35.1M
Shareholders'equity
Share capital 68.39%26.97K68.39%26.97K42.86%21.8K27.09%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.73%15.26K47.76%14.83K83.65%12.77K
-common stock 68.40%26.97K68.40%26.97K42.87%21.8K27.10%18.84K37.03%17.5K25.47%16.02K25.47%16.02K42.74%15.26K47.76%14.83K89.49%12.77K
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1-99.53%1
Retained earnings -18.81%-171.57M-18.81%-171.57M-23.59%-165.06M-25.53%-158.47M-33.43%-152.95M-40.45%-144.41M-40.45%-144.41M-59.08%-133.56M-73.70%-126.24M-80.37%-114.63M
Paid-in capital 34.50%223.41M34.50%223.41M26.79%199.04M19.39%183.19M49.88%176.67M50.74%166.11M50.74%166.11M71.36%156.98M97.55%153.43M59.93%117.87M
Gains losses not affecting retained earnings 118.08%82.97K118.08%82.97K280.17%282.92K133.31%278.45K90.92%-95.27K-230.49%-458.81K-230.49%-458.81K85.93%-157.03K4.62%-835.87K-14.70%-1.05M
Total stockholders'equity 144.38%51.95M144.38%51.95M47.27%34.29M-5.15%25.01M971.83%23.63M193.30%21.26M193.30%21.26M255.70%23.28M539.62%26.37M-76.13%2.21M
Noncontrolling interests -23.19%578.77K-23.19%578.77K143.50%1.28M108.97%1.23M65.67%654.96K76.33%753.46K76.33%753.46K524.49%527.51K72.47%590.47K-35.40%395.33K
Total equity 138.65%52.53M138.65%52.53M49.40%35.57M-2.65%26.24M834.07%24.29M186.79%22.01M186.79%22.01M270.79%23.81M503.80%26.96M-73.60%2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More