NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 14.00M | 15.54M | 29.55M | 280.00K | 20.00K | |||
Receivables | 84.80K | 77.10K | 50.80K | 20.00K | 20.00K | |||
Inventories | 417.80K | 492.80K | N/A | N/A | 0.00 | |||
Other Current Assets | 174.60K | 135.00K | 113.90K | 50.00K | 20.00K | |||
Total Current Assets | 14.68M | 16.24M | 29.71M | 350.00K | 60.00K | |||
Non-Current Assets | ||||||||
PPE Net | 43.66M | 39.35M | 6.85M | 220.00K | 50.00K | |||
Investments And Advances | N/A | N/A | 0.00 | 150.00K | 150.00K | |||
Intangibles | 377.20K | 399.80K | 7.12M | 4.97M | 1.30M | |||
Other Non-Current Assets | 171.10K | 152.80K | N/A | N/A | N/A | |||
Total Non-Current Assets | 46.12M | 41.61M | 13.97M | 5.33M | 1.50M | |||
TOTAL ASSETS | 60.80M | 57.85M | 43.68M | 5.68M | 1.56M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 242.20K | 81.90K | 67.00K | N/A | 0.00 | |||
Accrued Expenses | 362.90K | 134.30K | 115.00K | 0.00 | 10.00K | |||
Accounts Payable | 5.62M | 5.00M | 3.41M | 410.00K | 310.00K | |||
Other Current Liabilities | 74.00K | 470.70K | 2.08M | 2.39M | 680.00K | |||
Total Current Liabilities | 6.30M | 5.69M | 5.67M | 2.80M | 1.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.83M | 9.81M | 9.70M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 20.38M | 20.35M | 19.00M | 80.00K | 110.00K | |||
Total Non-Current Liabilities | 30.87M | 30.91M | 29.12M | 1.19M | 1.66M | |||
TOTAL LIABILITIES | 37.16M | 36.60M | 34.79M | 3.99M | 2.66M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -152.95M | -144.41M | -101.66M | -59.59M | -54.96M | |||
Additional Paid In Capital | 176.67M | 166.11M | 111.66M | 62.26M | 51.47M | |||
Minority Interest | 655.00K | 753.50K | 423.30K | 1.11M | 1.55M | |||
Common Shares | 17.50K | 16.00K | 12.80K | 10.00K | 3.11M | |||
Other Shareholders' Equity | -95.30K | -458.80K | -1.12M | -980.00K | -710.00K | |||
Shares Outstanding | 17.50M | 16.01M | 12.76M | 5.11M | 4.14M | |||
Tangible Book Value per Share | 1.33 | 1.30 | 0.14 | -0.64 | -0.58 | |||
Total Shareholders' Equity | 23.63M | 21.26M | 8.89M | 1.70M | -1.09M | |||
TOTAL LIABILITIES AND EQUITY | 60.80M | 57.85M | 43.68M | 5.68M | 1.56M | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.46 | 1.09 | N/A | N/A | |||
Current Ratio | 2.33 | 2.86 | 5.24 | 0.13 | 0.06 | |||
Return On Assets (ROA) | -84.31% | -73.01% | -94.76% | -81.51% | -177.56% | |||
Return On Equity (ROE) | -216.88% | -198.71% | -465.57% | -272.35% | N/A |
All data in USD , ROIC based on taxRate of 0.21