ATLAS CRITICAL MINERALS CORP (ATCX) Stock Balance Sheet
NASDAQ:ATCX • MHG5211G2009
Current stock price
5.89 USD
+0.16 (+2.79%)
Last:
| MRQ (2022-10-1) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.45M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 30.20K | 396.20K | 92.80K | 25.40K | |||
| Receivables | 170.53M | 46.70K | 47.70K | N/A | 0.00 | |||
| Inventories | N/A | 36.50K | 171.70K | N/A | N/A | |||
| Other Current Assets | 12.86M | 596.80K | 47.80K | 3.60K | N/A | |||
| Total Current Assets | 192.85M | 710.30K | 663.40K | 96.40K | 25.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.97M | 1.94M | 1.72M | 320.70K | 41.90K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 132.85M | N/A | N/A | N/A | N/A | |||
| Intangibles | 130.49M | N/A | 0.00 | 0.00 | 11.50K | |||
| Other Non-Current Assets | 27.68M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 335.99M | 1.94M | 1.72M | 320.70K | 53.50K | |||
| TOTAL ASSETS | 528.84M | 2.65M | 2.38M | 417.10K | 78.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.93M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 24.72M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 43.42M | 721.80K | 346.40K | 59.00K | 20.60K | |||
| Other Current Liabilities | 21.03M | 1.10M | 881.00K | 675.10K | N/A | |||
| Total Current Liabilities | 94.10M | 1.82M | 1.23M | 734.10K | 20.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 510.37M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 49.45M | 27.20K | 34.00K | 4.70K | N/A | |||
| Total Non-Current Liabilities | 539.19M | 27.20K | 33.90K | 4.80K | 0.00 | |||
| TOTAL LIABILITIES | 633.29M | 1.85M | 1.26M | 738.90K | 20.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.02M | -14.57M | -9.15M | -4.20M | -3.13M | |||
| Additional Paid In Capital | -81.77M | 15.87M | 10.90M | 3.94M | 3.21M | |||
| Minority Interest | -20.63M | N/A | N/A | N/A | N/A | |||
| Common Shares | 4.00K | 3.50K | 33.30K | 9.70K | 8.10K | |||
| Other Shareholders' Equity | 9.32M | -504.40K | -669.40K | -66.40K | -30.90K | |||
| Shares Outstanding | 39.06M | 3.48M | 2.78M | 806.20K | 676.50K | |||
| Tangible Book Value per Share | -9.42 | 0.23 | 0.40 | -0.40 | 0.07 | |||
| Total Shareholders' Equity | -104.46M | 804.50K | 1.12M | -321.70K | 58.30K | |||
| TOTAL LIABILITIES AND EQUITY | 528.84M | 2.65M | 2.38M | 417.10K | 78.90K | |||
| Statistics | ||||||||
| Debt/Equity | -4.89 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.05 | 0.39 | 0.54 | 0.13 | 1.23 | |||
| Return On Assets (ROA) | -2.82% | -204.47% | -71.95% | -256.99% | -833.21% | |||
| Return On Equity (ROE) | N/A | -673.74% | -153.01% | N/A | -1127.62% | |||
| Return On Invested Capital (ROIC) | 7.85% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.90% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21