CA Stock MarketDetailed Quotes

Atmofizer Technologies Inc (ATMO)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Feb 27 11:48 ET
475.25KMarket Cap-1.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atmofizer Technologies Inc (ATMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.53%-694.41K
55.36%-220.54K
Net income from continuing operations
101.93%2.79K
-43.33%84.54K
16.77%-150.04K
75.86%-245.68K
36.22%-70.24K
44.31%-144.34K
148.48%149.17K
47.11%-180.27K
96.40%-1.02M
99.10%-110.14K
Operating gains losses
----
----
----
-112,176.33%-378.82K
--0
--0
----
----
100.09%338
----
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-98.98%9.86K
-98.98%2.47K
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
-99.59%47.75K
-99.74%27.41K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---184.87K
----
Remuneration paid in stock
--0
--0
--0
-96.64%2.4K
--0
--0
--0
-93.64%2.4K
-99.28%71.45K
-99.84%1K
Other non cashItems
----
----
----
-91.71%636
--0
--0
--0
-70.17%636
-99.16%7.67K
100.33%1.85K
Change In working capital
-76.64%29.85K
-146.94%-103.59K
-21.04%51.23K
21.33%450.45K
-10.20%37.17K
43.07%127.74K
35.75%220.67K
-16.85%64.88K
-83.09%371.26K
-96.41%41.39K
-Change in receivables
304.34%34.86K
-163.17%-34.7K
5.16%-147
1,524.85%62.98K
91.18%-419
-64.10%8.62K
588.84%54.93K
96.27%-155
-97.89%3.88K
-104.46%-4.75K
-Change in inventory
----
----
----
--0
----
----
----
----
92.78%-15.29K
----
-Change in prepaid assets
--0
--0
--0
548.66%13.44K
--0
--0
--0
118.14%13.44K
-100.15%-3K
-97.80%25.02K
-Change in payables and accrued expense
-104.21%-5.02K
-141.56%-68.89K
-0.42%51.37K
-3.02%374.03K
3.21%37.59K
195.90%119.12K
8.54%165.74K
-66.99%51.59K
71.14%385.67K
142.37%36.42K
Cash from discontinued investing activities
Operating cash flow
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.53%-694.41K
55.36%-220.54K
Investing cash flow
Cash flow from continuing investing activities
0
589.95%314.36K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
186.17%314.93K
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---571
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
589.95%314.36K
----
Financing cash flow
Cash flow from continuing financing activities
-1.07K
3.74K
69.56K
0
0
0
0
0
-86.75%203.51K
0
Net issuance payments of debt
---1.07K
--3.74K
--69.56K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-86.75%203.51K
--0
Cash from discontinued financing activities
Financing cash flow
---1.07K
--3.74K
--69.56K
--0
--0
--0
--0
--0
-86.75%203.51K
--0
Net cash flow
Beginning cash position
-91.38%8.89K
-78.42%24.2K
-76.19%53.45K
-44.02%224.47K
-33.74%86.53K
-63.77%103.13K
-69.69%112.11K
-44.02%224.47K
-79.00%400.98K
-77.95%130.6K
Current changes in cash
290.15%31.57K
-70.56%-15.31K
73.97%-29.25K
3.13%-171.01K
-135.25%-33.07K
89.20%-16.6K
89.50%-8.98K
-261.20%-112.36K
88.29%-176.54K
149.03%93.82K
Effect of exchange rate changes
--0
----
----
-132.35%-11
-109.43%-5
99.61%-1
-102.19%-5
--0
105.25%34
-60.45%53
End cash Position
-53.24%40.46K
-91.38%8.89K
-78.42%24.2K
-76.19%53.45K
-76.19%53.45K
-33.74%86.53K
-63.77%103.13K
-69.69%112.11K
-44.02%224.47K
-44.02%224.47K
Free cash from
296.57%32.64K
-112.20%-19.05K
12.05%-98.81K
75.37%-171.01K
85.00%-33.07K
89.20%-16.6K
90.99%-8.98K
49.03%-112.36K
77.99%-694.41K
55.36%-220.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K77.53%-694.41K55.36%-220.54K
Net income from continuing operations 101.93%2.79K-43.33%84.54K16.77%-150.04K75.86%-245.68K36.22%-70.24K44.31%-144.34K148.48%149.17K47.11%-180.27K96.40%-1.02M99.10%-110.14K
Operating gains losses -------------112,176.33%-378.82K--0--0--------100.09%338----
Depreciation and amortization --------------0--0--0--0--0-98.98%9.86K-98.98%2.47K
Asset impairment expenditure --------------0--0--0---------99.59%47.75K-99.74%27.41K
Remuneration paid in stock --------------0-------------------184.87K----
Remuneration paid in stock --0--0--0-96.64%2.4K--0--0--0-93.64%2.4K-99.28%71.45K-99.84%1K
Other non cashItems -------------91.71%636--0--0--0-70.17%636-99.16%7.67K100.33%1.85K
Change In working capital -76.64%29.85K-146.94%-103.59K-21.04%51.23K21.33%450.45K-10.20%37.17K43.07%127.74K35.75%220.67K-16.85%64.88K-83.09%371.26K-96.41%41.39K
-Change in receivables 304.34%34.86K-163.17%-34.7K5.16%-1471,524.85%62.98K91.18%-419-64.10%8.62K588.84%54.93K96.27%-155-97.89%3.88K-104.46%-4.75K
-Change in inventory --------------0----------------92.78%-15.29K----
-Change in prepaid assets --0--0--0548.66%13.44K--0--0--0118.14%13.44K-100.15%-3K-97.80%25.02K
-Change in payables and accrued expense -104.21%-5.02K-141.56%-68.89K-0.42%51.37K-3.02%374.03K3.21%37.59K195.90%119.12K8.54%165.74K-66.99%51.59K71.14%385.67K142.37%36.42K
Cash from discontinued investing activities
Operating cash flow 296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K77.53%-694.41K55.36%-220.54K
Investing cash flow
Cash flow from continuing investing activities 0589.95%314.36K
Net PPE purchase and sale --------------0----------------186.17%314.93K----
Net intangibles purchas and sale ----------------------------------0----
Net business purchase and sale --------------0-------------------571----
Cash from discontinued investing activities
Investing cash flow --------------0----------------589.95%314.36K----
Financing cash flow
Cash flow from continuing financing activities -1.07K3.74K69.56K00000-86.75%203.51K0
Net issuance payments of debt ---1.07K--3.74K--69.56K----------0--0--0--------
Net common stock issuance --------------0--0--0--0--0-86.75%203.51K--0
Cash from discontinued financing activities
Financing cash flow ---1.07K--3.74K--69.56K--0--0--0--0--0-86.75%203.51K--0
Net cash flow
Beginning cash position -91.38%8.89K-78.42%24.2K-76.19%53.45K-44.02%224.47K-33.74%86.53K-63.77%103.13K-69.69%112.11K-44.02%224.47K-79.00%400.98K-77.95%130.6K
Current changes in cash 290.15%31.57K-70.56%-15.31K73.97%-29.25K3.13%-171.01K-135.25%-33.07K89.20%-16.6K89.50%-8.98K-261.20%-112.36K88.29%-176.54K149.03%93.82K
Effect of exchange rate changes --0---------132.35%-11-109.43%-599.61%-1-102.19%-5--0105.25%34-60.45%53
End cash Position -53.24%40.46K-91.38%8.89K-78.42%24.2K-76.19%53.45K-76.19%53.45K-33.74%86.53K-63.77%103.13K-69.69%112.11K-44.02%224.47K-44.02%224.47K
Free cash from 296.57%32.64K-112.20%-19.05K12.05%-98.81K75.37%-171.01K85.00%-33.07K89.20%-16.6K90.99%-8.98K49.03%-112.36K77.99%-694.41K55.36%-220.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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