Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Atlas Critical Minerals Corporation (ATCX) Long-Term Debt data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	0.09M
Net Income	-5.42M
Cost of Goods Sold	0.15M
Gross Profit	-0.06M
Operating Expenses	5.45M
Operating Income	-5.35M
Non-Operating Income/Expense	-0.07M
Pre-Tax Income	-5.42M
Normalized Pre-Tax Income	-5.42M
Income after Taxes	-5.42M
Income from Continuous Operations	-5.42M
Consolidated Net Income/Loss	-5.42M
Normalized Income after Taxes	-5.42M
EBIT	-5.35M
EBITDA	-5.33M
Weighted-Average Shares Outstanding (Basic)	3.20M
Weighted-Average Shares Outstanding (Diluted)	3.20M
Earnings per Share (EPS) (Basic)	-1.69
Earnings per Share (EPS) (Diluted)	-1.69
Balance Sheet Financials
Current Assets	0.71M
Property, Plant, and Equipment	1.94M
Long-Term Assets	1.94M
Total Assets	2.65M
Current Liabilities	1.82M
Long-Term Debt	--
Long-Term Liabilities	0.03M
Total Liabilities	1.85M
Common Equity	0.80M
Tangible Shareholders Equity	0.80M
Shareholders Equity	0.80M
Common Shares Outstanding	3.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-2.98M
Cash Flow from Investing Activities	-0.07M
Cash Flow from Financial Activities	2.68M
Beginning Cash	0.40M
End Cash	0.03M
Increase/Decrease in Cash	-0.37M
Stock-Based Compensation	1.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	-64.26%
Operating Margin	-5787.63%
EBIT Margin	-5787.63%
EBITDA Margin	-5767.92%
Pre-Tax Profit Margin	-5860.24%
Profit Margin	-5860.24%
Free Cash Flow	-3.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.16
Receiveable Turnover	1.98
Days Sales in Receivables	184.36
Return on Equity	-673.76%
Return on Tangible Equity	-673.76%
Return on Assets	-204.47%
Return on Investments	-673.76%
Book Value Per Share	0.23
Free Cash Flow per Share	-0.95
Operating Cash Flow per Share	-0.93

Data from Zacks Investment Research, Inc.