Atlantic International Balance Sheet (2020-2025) | ATLN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			11.31M	4.02M	8.86M	7.85M	4.45M	2.18M	5.04M	4.79M	3.73M	1.35M	1.70M	0.44M	1.40M	0.68M	1.47M	0.37M	0.08M	0.08M
Short-term Investments (Quarter)				5.93M			2.50M	4.04M	1.53M			8.00M		8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M
Cash & Current Investments (Quarter)			11.31M	9.95M	8.86M	7.85M	6.95M	6.22M	6.58M	4.79M	3.73M	9.35M	1.70M	8.44M	9.40M	8.68M	9.47M	8.37M	8.08M	8.08M
Receivables - Net (Quarter)			0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.00M	0.00M	0.00M	60.72M	0.00M	52.21M	51.54M	64.07M	46.11M	46.72M	47.45M	65.75M
Receivables - Other (Quarter)			0.03M	0.03M	0.13M	0.26M	0.24M	0.06M				5.66M			10.92M	9.37M	9.78M	9.41M	12.41M	4.24M
Receivables (Quarter)			0.07M	0.07M	0.16M	0.30M	0.27M	0.08M	0.00M	0.00M	0.00M	66.38M	0.00M	52.21M	62.46M	73.44M	55.88M	56.13M	59.86M	69.99M
Raw Materials (Quarter)			0.07M	0.09M				0.11M
Work In Process (Quarter)			0.14M	0.13M				0.05M
Inventory (Quarter)			0.21M	0.22M	0.23M	0.25M	0.25M	0.17M
Prepaid Assets (Quarter)			0.27M	0.19M	0.12M	0.04M	0.22M	0.17M	0.12M	0.03M		1.28M	0.03M	5.85M	5.34M	1.70M	7.33M	3.61M	3.76M	1.96M
Current Assets (Quarter)			11.85M	10.42M	9.37M	8.25M	7.51M	6.64M	6.70M	4.82M	3.73M	78.80M	1.73M	72.67M	74.48M	85.02M	72.68M	68.12M	71.70M	81.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.28M	0.27M	0.26M	0.26M	0.55M	0.53M	0.56M	0.71M	0.67M	0.43M	0.58M	0.36M	0.32M	0.31M	0.28M	0.27M	0.25M	0.24M
Intangibles (Quarter)												36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M
Goodwill & Intangibles (Quarter)												36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M
Long-Term Deferred Tax (Quarter)				5.50M				6.30M				5.24M		23.79M	25.02M
Other Non-Current Assets (Quarter)			0.01M	0.05M	0.11M	0.17M	0.13M	0.12M	0.11M	0.08M	0.08M	0.28M	0.08M	0.85M	0.91M	0.27M	0.94M	0.86M	0.93M	1.98M
Non-Current Assets (Quarter)			0.29M	0.32M	1.82M	1.85M	1.84M	1.78M	1.77M	1.85M	1.78M	47.87M	1.63M	61.51M	61.16M	34.73M	33.79M	38.64M	38.56M	32.03M
Assets (Quarter)			12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.84M	0.87M	0.62M	0.50M	0.58M	0.24M	0.89M	0.01M	0.41M	0.80M	0.03M	0.43M	32.03M	2.03M	47.93M	44.19M	5.30M	5.11M
Notes Payables (Quarter)												5.13M	1.38M		1.38M		1.38M	1.38M	1.38M	1.95M
Payables (Quarter)			0.84M	0.87M	0.62M	0.50M	0.58M	0.24M	0.89M	0.01M	0.41M	5.93M	1.41M	0.43M	33.40M	2.03M	49.30M	45.56M	6.67M	7.06M
Accumulated Expenses (Quarter)			0.20M	0.31M	0.33M	0.29M	0.30M	0.50M	0.45M	0.34M	0.36M	5.37M	0.41M	4.16M
Other Accumulated Expenses (Quarter)				0.10M	0.09M			0.05M	0.09M	0.01M		4.38M		2.77M	2.83M	2.09M	1.38M
Short term Debt (Quarter)												85.09M		1.95M		42.51M	28.74M	1.95M	1.95M	49.31M
Current Leases (Quarter)					0.03M	0.05M	0.08M	0.11M	0.14M	0.17M	0.19M	1.44M	0.06M	1.54M	1.43M	1.31M	1.32M	1.28M	1.15M	1.46M
Current Taxes (Quarter)														0.01M
Total Current Liabilities (Quarter)			1.03M	2.56M	2.35M	0.84M	0.97M	1.23M	1.47M	0.96M	1.01M	161.56M	2.55M	68.43M	81.82M	94.25M	117.44M	51.95M	58.19M	114.95M
Non-Current Liabilities
Capital Leases (Quarter)										0.08M	0.07M	0.05M	0.04M
Non-Current Debt (Quarter)								1.38M						40.16M	1.95M	1.95M	1.95M	37.21M	38.20M	28.83M
Convertible Debt (Quarter)
Operating Leases (Quarter)					1.53M	1.51M	1.49M	1.44M	1.40M	1.35M	1.30M	0.98M	1.19M	1.22M	2.36M	0.81M	2.44M	1.23M	1.07M	3.00M
Other Non-Current Liabilities (Quarter)		3.17M			1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	3.47M
Total Non-Current Liabilities (Quarter)		2.35M	1.65M		2.34M	2.18M	2.29M	2.82M	2.77M	2.81M	2.74M	4.46M	1.23M	42.76M	37.59M	37.52M	3.07M	73.28M	74.13M	30.37M
Total Liabilities (Quarter)	5.27M	5.52M	2.68M	2.56M	3.89M	3.72M	3.84M	4.05M	4.24M	3.76M	3.75M	166.02M	3.78M	111.19M	119.41M	131.77M	120.51M	125.23M	132.32M	145.32M
Shareholder's Equity
Total Debt (Quarter)								1.38M				85.09M		42.11M	1.95M	44.46M	30.69M	39.16M	40.15M	78.13M
Common Equity (Quarter)	-5.27M	-5.52M	9.46M	8.18M	7.30M	6.37M	5.51M	-27.30M	-26.55M	-28.47M	-31.87M	-39.35M	16.81M	22.99M	16.22M	-12.02M	-14.04M	-18.46M	-22.06M	-32.09M
Shareholder's Equity (Quarter)	-5.27M	-5.52M	9.46M	8.18M	7.30M	6.37M	5.51M	-27.30M	-26.55M	-28.47M	-31.87M	-39.35M	16.81M	22.99M	16.22M	-12.02M	-14.04M	-18.46M	-22.06M	-32.09M
Liabilities and Shareholders Equity (Quarter)			12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M
Retained Earnings (Quarter)			-13.02M	-14.41M	-15.35M	-16.35M	-17.27M	0.02M	0.02M	-21.63M	-22.89M	-61.80M	-25.23M	-59.78M	-66.83M	-135.48M	-146.22M	-156.94M	-167.76M	-194.91M
Preferred Shares (Quarter)
Treasury Shares (Quarter)								0.01M		0.55M	0.01M		0.01M	0.44M	0.36M	0.24M	4.16M	4.04M	4.73M	6.75M

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Atlantic International Balance Sheet (2020-2025) | ATLN

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