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ATEX Resources Inc (ATX)

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  • 3.100
  • +0.040+1.31%
15min DelayMarket Closed Apr 30 16:00 ET
1.16BMarket Cap-12.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATEX Resources Inc (ATX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.71%-61.96M
-158.89%-7.74M
-203.49%-20.51M
-41.05%-11.95M
19.84%-4.16M
-2.12%-23.41M
37.03%-2.99M
22.52%-6.76M
-40.24%-8.47M
-52.09%-5.19M
Net income from continuing operations
-223.99%-95.46M
-130.90%-10.53M
-91.61%-14.34M
-100.85%-19.82M
-229.09%-24.85M
-1.81%-29.46M
46.50%-4.56M
-14.24%-7.49M
-17.24%-9.87M
-38.58%-7.55M
Operating gains losses
1,071.50%1.63M
100.78%1.98K
-100.10%-650
99.83%-177
618.27%2.28M
-415.80%-167.88K
---253.06K
--626.51K
---101.76K
---439.57K
Depreciation and amortization
232.95%633.52K
125.49%107.45K
130.62%110.96K
3.51%49.17K
63.25%76.74K
35.26%190.27K
4.09%47.65K
5.10%48.11K
-3.28%47.5K
--47.01K
Asset impairment expenditure
--1.03M
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
244.13%9.82M
114.17%2.43M
-98.78%11.05K
221.84%2.24M
2,658.50%3.34M
17.72%2.85M
-9.85%1.13M
1,338.98%902.73K
275.76%694.65K
-86.79%121.25K
Deferred tax
---17.51K
----
----
----
----
--0
----
----
----
----
Other non cashItems
214.16%11.68M
-107.50%-105.16K
-138.05%-171.92K
-99.72%2.83K
1,205.26%11.27M
-19.56%3.72M
-69.65%1.4M
33,148.86%451.85K
--1M
--863.33K
Change In working capital
1,736.08%8.73M
146.65%354.69K
-370.34%-6.11M
2,349.56%5.58M
110.12%3.73M
-324.64%-533.86K
31.43%-760.27K
42.93%-1.3M
-111.60%-247.91K
58.10%1.77M
-Change in receivables
-126.98%-533.22K
1,317.18%46.19K
822.26%231.29K
72.41%-48.42K
-1,319.19%-335.21K
-67.49%-234.93K
86.93%-3.8K
69.74%-32.02K
-462.89%-175.49K
-191.74%-23.62K
-Change in prepaid assets
221.59%270.41K
47.24%-382.5K
-4,176.61%-832.24K
274.00%285.17K
-12.69%354.42K
68.68%-222.4K
-13.51%-724.98K
124.09%20.42K
214.01%76.25K
3,854.63%405.91K
-Change in payables and accrued expense
11,856.07%9M
2,293.71%691K
-327.90%-5.51M
3,691.83%5.34M
166.48%3.71M
-110.56%-76.53K
92.86%-31.5K
38.28%-1.29M
-106.93%-148.68K
25.69%1.39M
Cash from discontinued investing activities
Operating cash flow
-164.71%-61.96M
-158.89%-7.74M
-203.49%-20.51M
-41.05%-11.95M
19.84%-4.16M
-2.12%-23.41M
37.03%-2.99M
22.52%-6.76M
-40.24%-8.47M
-52.09%-5.19M
Investing cash flow
Cash flow from continuing investing activities
-33,612.39%-35.52M
-29.96M
-3,239.69%-94.08K
-421.03%-364.56K
-182.31%-610.1K
95.36%-105.37K
0
-2.82K
107.20%113.56K
-216.11K
Net PPE purchase and sale
-13,327.55%-30.45M
---29.45M
-2,522.72%-73.88K
-4,180.97%-334.56K
-182.31%-610.1K
68.44%-226.75K
--0
---2.82K
79.25%-7.82K
---216.11K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---5M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
--121.37K
--0
--0
----
----
Net other investing changes
---76.99K
---1.95K
---20.2K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-33,612.39%-35.52M
---29.96M
-3,239.69%-94.08K
-421.03%-364.56K
-182.31%-610.1K
95.36%-105.37K
--0
---2.82K
107.20%113.56K
---216.11K
Financing cash flow
Cash flow from continuing financing activities
1,155.11%192.54M
15,994.85%27.03M
-29.06%2.21M
-92.42%910.37K
117,310.26%55.76M
-32.53%15.34M
-98.79%167.92K
-11.66%3.12M
312.15%12.01M
-98.03%47.49K
Net issuance payments of debt
-101.48%-99.14K
--0
-7.99%22.54K
-100.15%-10.37K
0.62%-12.17K
-49.05%6.7M
-100.37%-49K
300.00%24.5K
41,339.75%6.74M
---12.25K
Net common stock issuance
33,018.10%165.59M
--0
--0
--0
--55.71M
--500K
--0
--500K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
309.68%34.48M
5,845.92%27.05M
-14.96%2.24M
-82.53%920.74K
4,977.33%3.03M
-13.96%8.42M
-49.62%454.96K
-25.73%2.63M
79.92%5.27M
-97.52%59.74K
Interest paid (cash flow from financing activities)
---1.45M
--0
--0
--0
---1.45M
--0
--0
--0
--0
--0
Net other financing activities
-2,076.10%-5.98M
89.58%-24.8K
---47.61K
--0
---1.52M
-42.66%-274.79K
---238.04K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,155.11%192.54M
15,994.85%27.03M
-29.06%2.21M
-92.42%910.37K
117,310.26%55.76M
-32.53%15.34M
-98.79%167.92K
-11.66%3.12M
312.15%12.01M
-98.03%47.49K
Net cash flow
Beginning cash position
-62.05%5M
234.97%26.19M
289.01%44.58M
616.52%55.99M
-62.05%5M
-15.71%13.17M
65.52%7.82M
15.60%11.46M
-46.55%7.81M
-15.71%13.17M
Current changes in cash
1,263.39%95.06M
-278.13%-10.67M
-405.11%-18.39M
-412.87%-11.41M
1,052.20%50.99M
-232.94%-8.17M
-133.42%-2.82M
29.85%-3.64M
177.48%3.65M
-433.48%-5.35M
End cash Position
1,902.16%100.06M
210.60%15.52M
234.97%26.19M
289.01%44.58M
616.52%55.99M
-62.05%5M
-62.05%5M
65.52%7.82M
15.60%11.46M
-46.55%7.81M
Free cash from
-291.00%-92.41M
-1,144.06%-37.2M
-204.46%-20.58M
-44.87%-12.29M
11.76%-4.77M
0.02%-23.63M
44.93%-2.99M
22.48%-6.76M
-39.50%-8.48M
-58.42%-5.4M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.71%-61.96M-158.89%-7.74M-203.49%-20.51M-41.05%-11.95M19.84%-4.16M-2.12%-23.41M37.03%-2.99M22.52%-6.76M-40.24%-8.47M-52.09%-5.19M
Net income from continuing operations -223.99%-95.46M-130.90%-10.53M-91.61%-14.34M-100.85%-19.82M-229.09%-24.85M-1.81%-29.46M46.50%-4.56M-14.24%-7.49M-17.24%-9.87M-38.58%-7.55M
Operating gains losses 1,071.50%1.63M100.78%1.98K-100.10%-65099.83%-177618.27%2.28M-415.80%-167.88K---253.06K--626.51K---101.76K---439.57K
Depreciation and amortization 232.95%633.52K125.49%107.45K130.62%110.96K3.51%49.17K63.25%76.74K35.26%190.27K4.09%47.65K5.10%48.11K-3.28%47.5K--47.01K
Asset impairment expenditure --1.03M------------------0----------------
Unrealized gains and losses of investment securities ----------------------0----------------
Remuneration paid in stock 244.13%9.82M114.17%2.43M-98.78%11.05K221.84%2.24M2,658.50%3.34M17.72%2.85M-9.85%1.13M1,338.98%902.73K275.76%694.65K-86.79%121.25K
Deferred tax ---17.51K------------------0----------------
Other non cashItems 214.16%11.68M-107.50%-105.16K-138.05%-171.92K-99.72%2.83K1,205.26%11.27M-19.56%3.72M-69.65%1.4M33,148.86%451.85K--1M--863.33K
Change In working capital 1,736.08%8.73M146.65%354.69K-370.34%-6.11M2,349.56%5.58M110.12%3.73M-324.64%-533.86K31.43%-760.27K42.93%-1.3M-111.60%-247.91K58.10%1.77M
-Change in receivables -126.98%-533.22K1,317.18%46.19K822.26%231.29K72.41%-48.42K-1,319.19%-335.21K-67.49%-234.93K86.93%-3.8K69.74%-32.02K-462.89%-175.49K-191.74%-23.62K
-Change in prepaid assets 221.59%270.41K47.24%-382.5K-4,176.61%-832.24K274.00%285.17K-12.69%354.42K68.68%-222.4K-13.51%-724.98K124.09%20.42K214.01%76.25K3,854.63%405.91K
-Change in payables and accrued expense 11,856.07%9M2,293.71%691K-327.90%-5.51M3,691.83%5.34M166.48%3.71M-110.56%-76.53K92.86%-31.5K38.28%-1.29M-106.93%-148.68K25.69%1.39M
Cash from discontinued investing activities
Operating cash flow -164.71%-61.96M-158.89%-7.74M-203.49%-20.51M-41.05%-11.95M19.84%-4.16M-2.12%-23.41M37.03%-2.99M22.52%-6.76M-40.24%-8.47M-52.09%-5.19M
Investing cash flow
Cash flow from continuing investing activities -33,612.39%-35.52M-29.96M-3,239.69%-94.08K-421.03%-364.56K-182.31%-610.1K95.36%-105.37K0-2.82K107.20%113.56K-216.11K
Net PPE purchase and sale -13,327.55%-30.45M---29.45M-2,522.72%-73.88K-4,180.97%-334.56K-182.31%-610.1K68.44%-226.75K--0---2.82K79.25%-7.82K---216.11K
Net business purchase and sale ----------------------0--0--0--------
Net investment purchase and sale ---5M------------------0----------------
Dividends received (cash flow from investment activities) --0--0--0----------121.37K--0--0--------
Net other investing changes ---76.99K---1.95K---20.2K----------------------------
Cash from discontinued investing activities
Investing cash flow -33,612.39%-35.52M---29.96M-3,239.69%-94.08K-421.03%-364.56K-182.31%-610.1K95.36%-105.37K--0---2.82K107.20%113.56K---216.11K
Financing cash flow
Cash flow from continuing financing activities 1,155.11%192.54M15,994.85%27.03M-29.06%2.21M-92.42%910.37K117,310.26%55.76M-32.53%15.34M-98.79%167.92K-11.66%3.12M312.15%12.01M-98.03%47.49K
Net issuance payments of debt -101.48%-99.14K--0-7.99%22.54K-100.15%-10.37K0.62%-12.17K-49.05%6.7M-100.37%-49K300.00%24.5K41,339.75%6.74M---12.25K
Net common stock issuance 33,018.10%165.59M--0--0--0--55.71M--500K--0--500K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 309.68%34.48M5,845.92%27.05M-14.96%2.24M-82.53%920.74K4,977.33%3.03M-13.96%8.42M-49.62%454.96K-25.73%2.63M79.92%5.27M-97.52%59.74K
Interest paid (cash flow from financing activities) ---1.45M--0--0--0---1.45M--0--0--0--0--0
Net other financing activities -2,076.10%-5.98M89.58%-24.8K---47.61K--0---1.52M-42.66%-274.79K---238.04K------------
Cash from discontinued financing activities
Financing cash flow 1,155.11%192.54M15,994.85%27.03M-29.06%2.21M-92.42%910.37K117,310.26%55.76M-32.53%15.34M-98.79%167.92K-11.66%3.12M312.15%12.01M-98.03%47.49K
Net cash flow
Beginning cash position -62.05%5M234.97%26.19M289.01%44.58M616.52%55.99M-62.05%5M-15.71%13.17M65.52%7.82M15.60%11.46M-46.55%7.81M-15.71%13.17M
Current changes in cash 1,263.39%95.06M-278.13%-10.67M-405.11%-18.39M-412.87%-11.41M1,052.20%50.99M-232.94%-8.17M-133.42%-2.82M29.85%-3.64M177.48%3.65M-433.48%-5.35M
End cash Position 1,902.16%100.06M210.60%15.52M234.97%26.19M289.01%44.58M616.52%55.99M-62.05%5M-62.05%5M65.52%7.82M15.60%11.46M-46.55%7.81M
Free cash from -291.00%-92.41M-1,144.06%-37.2M-204.46%-20.58M-44.87%-12.29M11.76%-4.77M0.02%-23.63M44.93%-2.99M22.48%-6.76M-39.50%-8.48M-58.42%-5.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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