Atlantic International Balance Sheet (2020-2025) | ATLN

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.31M4.02M8.86M7.85M4.45M2.18M5.04M4.79M3.73M1.35M1.70M0.44M1.40M0.68M1.47M0.37M0.08M
Short-term Investments 5.93M2.50M4.04M1.53M8.00M8.00M8.00M8.00M8.00M8.00M8.00M
Cash & Current Investments 11.31M9.95M8.86M7.85M6.95M6.22M6.58M4.79M3.73M9.35M1.70M8.44M9.40M8.68M9.47M8.37M8.08M
Receivables - Net 0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.00M0.00M0.00M60.72M0.00M52.21M51.54M64.07M46.11M46.72M50.09M
Receivables - Other 0.20M0.19M0.03M0.33M0.08M0.06M0.06M5.66M10.92M9.37M9.78M9.41M12.41M
Receivables 0.23M0.22M0.07M0.36M0.11M0.09M0.08M0.00M0.00M0.00M66.38M0.00M52.21M62.46M73.44M55.88M56.13M62.50M
Raw Materials 0.06M0.07M0.09M0.11M
Work In Process 0.14M0.14M0.13M0.05M
Inventory 0.20M0.21M0.22M0.23M0.25M0.25M0.17M
Prepaid Assets 0.27M0.19M0.12M0.04M0.22M0.17M0.12M0.03M3.68M0.03M5.85M5.34M2.90M7.33M3.61M3.76M
Current Assets 0.34M11.85M10.42M9.37M8.25M7.51M6.64M6.70M4.82M3.73M78.80M1.73M72.67M74.48M85.02M72.68M68.12M71.70M
Non-Current Assets
Property, Plant & Equipment (Net) 0.34M0.28M0.27M0.26M0.26M0.55M0.53M0.56M0.71M0.67M0.43M0.58M0.36M0.32M0.31M0.28M0.27M0.25M
Intangibles 36.19M47.40M32.59M31.40M30.20M29.00M27.80M
Goodwill & Intangibles 36.19M47.40M32.59M31.40M30.20M29.00M27.80M
Long-Term Deferred Tax 3.20M5.50M6.30M5.24M23.79M25.02M
Other Non-Current Assets 0.01M0.01M0.05M0.11M0.17M0.13M0.12M0.11M0.08M0.08M2.21M0.08M0.85M0.91M0.96M0.94M0.86M0.93M
Non-Current Assets 0.35M0.29M0.32M1.82M1.85M1.84M1.78M1.77M1.85M1.78M47.87M1.63M61.51M61.16M34.73M33.79M38.64M38.56M
Assets 0.69M12.14M10.74M11.19M10.10M9.35M8.41M8.47M6.68M5.51M126.67M3.35M134.18M135.64M119.75M106.47M106.76M110.26M
Liabilities
Current Liabilities
Accounts Payables 0.86M0.84M0.87M0.62M0.50M0.58M0.62M0.89M0.38M0.41M16.04M0.50M26.73M32.03M21.61M47.93M44.19M19.60M
Notes Payables 0.03M48.68M1.38M35.00M42.78M1.38M34.80M1.38M1.38M
Payables 0.89M0.84M0.87M0.62M0.50M0.58M0.62M0.89M0.38M0.41M64.72M1.87M61.73M74.80M22.99M82.73M45.56M20.98M
Accumulated Expenses 0.12M0.20M0.31M0.33M0.29M0.30M0.50M0.45M0.35M0.36M5.37M0.41M7.98M
Other Accumulated Expenses 0.10M0.09M0.05M0.09M0.01M4.38M2.77M2.83M2.09M1.38M
Short term Debt 85.09M1.95M42.51M28.74M1.95M1.95M
Current Leases 0.03M0.05M0.08M0.11M0.14M0.17M0.19M1.44M0.20M1.54M1.43M1.31M1.32M1.28M1.15M
Current Taxes 0.01M
Total Current Liabilities 1.01M1.03M2.56M2.35M0.84M0.97M1.23M1.47M0.96M1.01M161.56M2.55M68.43M81.82M94.25M117.44M51.95M58.19M
Non-Current Liabilities
Capital Leases 0.08M0.07M0.05M0.04M
Non-Current Debt 1.38M40.16M1.95M1.95M1.95M37.21M38.20M
Convertible Debt 1.10M
Operating Leases 1.53M1.51M1.49M1.44M1.40M1.35M1.30M0.98M1.19M1.22M2.36M0.81M2.44M2.52M2.22M
Other Non-Current Liabilities 1.55M1.55M1.55M1.55M1.55M1.55M1.55M3.47M
Total Non-Current Liabilities 3.54M1.65M2.34M2.18M2.29M2.82M2.77M2.81M2.74M4.46M1.23M42.76M37.59M37.52M3.07M73.28M74.13M
Total Liabilities 4.55M2.68M2.56M3.89M3.72M3.84M4.05M4.24M3.76M3.75M166.02M3.78M111.19M119.41M131.77M120.51M125.23M132.32M
Shareholder's Equity
Total Debt 1.38M85.09M42.11M1.95M44.46M30.69M39.16M40.15M
Common Equity -3.85M9.46M8.18M7.30M6.37M5.51M4.37M4.23M2.91M1.75M-39.35M-0.42M22.99M16.22M-12.02M-14.04M-18.46M-22.06M
Shareholder's Equity -3.85M9.46M8.18M7.30M6.37M5.51M4.37M4.23M2.91M1.75M-39.35M-0.42M22.99M16.22M-12.02M-14.04M-18.46M-22.06M
Liabilities and Shareholders Equity 0.69M12.14M10.74M11.19M10.10M9.35M8.41M8.47M6.68M5.51M126.67M3.35M134.18M135.64M119.75M106.47M106.76M110.26M
Retained Earnings -10.71M-13.02M-14.41M-15.35M-16.35M-17.27M-18.51M-20.23M-21.63M-22.89M-61.80M-25.23M-59.78M-66.83M-135.48M-146.22M-156.94M-167.76M
Preferred Shares 58.00
Treasury Shares 0.01M0.55M0.01M0.01M0.44M0.36M0.24M4.16M4.04M4.73M