ATLX Balance Sheet (2012-2025) | ATLX

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Balance Sheet	Feb2012	May2012	Aug2012	Nov2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M				0.64M	0.36M	0.32M	0.10M	0.67M	0.64M	0.14M	0.02M	0.02M	0.07M	0.11M		0.00M	0.01M			0.05M	0.01M		0.08M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	0.07M	0.15M	0.19M	0.33M	0.28M	0.25M	0.26M	0.06M	0.02M	0.02M	0.05M	0.39M	0.42M	0.28M	4.99M	20.17M	22.86M	17.53M	32.27M	22.06M	15.54M	14.00M		20.98M	35.94M
Short-term Investments (Quarter)								0.01M	0.08M	0.06M	0.10M	0.07M	0.09M	0.10M	0.09M	0.15M	0.00M	0.00M	0.16M																					0.02M				0.05M	0.05M	0.07M	0.07M					0.07M		0.42M	0.22M
Cash & Current Investments (Quarter)	0.02M				0.64M	0.36M	0.32M	0.11M	0.74M	0.71M	0.24M	0.09M	0.11M	0.17M	0.20M	0.15M	0.00M	0.01M	0.16M		0.05M	0.01M		0.08M	0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	0.07M	0.15M	0.19M	0.33M	0.28M	0.25M	0.26M	0.06M	0.02M	0.04M	0.05M	0.39M	0.42M	0.33M	5.04M	20.23M	22.93M	17.53M	32.27M	22.06M	15.54M	14.07M		21.40M	36.15M
Receivables - Net (Quarter)					0.01M	0.01M	0.02M		0.00M	0.02M				0.00M	0.00M	0.00M	0.00M	213.00	0.00M								6.00	256.00	370.00					0.02M	0.02M	0.02M	0.01M	801.00	378.00	0.00M	231.00	410.00	247.00	-91.00	94.00	99.00				0.15M	0.05M	0.05M			0.03M
Receivables - Other (Quarter)					-100.00	-180.00		-639.00	0.03M	0.09M	0.11M	0.12M	0.15M	0.11M	0.10M	0.16M			0.23M	0.16M			0.23M
Receivables (Quarter)					0.01M	0.01M	0.02M	-639.00	0.04M	0.11M				0.11M	0.11M	0.16M	0.00M	213.00	0.23M	0.16M							6.00	256.00	370.00					0.02M	0.02M	0.02M	0.01M	801.00	378.00	0.00M	231.00	410.00	247.00	-91.00	94.00	99.00				0.15M	0.05M	0.05M			0.03M
Raw Materials (Quarter)																																																			0.17M	0.16M		0.05M
Work In Process (Quarter)																																																			0.32M	0.32M
Inventory (Quarter)						0.51M	0.59M	0.15M	0.24M	0.28M	0.44M	0.21M	0.17M	0.18M	0.14M	0.15M	0.14M	0.16M	0.01M		0.08M	0.08M		0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M									0.02M	0.15M	0.55M	0.49M	0.42M		0.52M	0.51M
Prepaid Assets (Quarter)			0.01M	0.00M				0.04M	0.05M	0.15M	0.20M	0.05M	0.06M	0.01M	0.05M	0.05M	0.08M		0.03M	0.01M	0.01M	0.01M		0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		463.00		0.05M				0.14M	0.15M	0.11M	0.13M	0.11M		0.18M	0.15M
Current Assets (Quarter)	0.02M	0.02M	0.01M	0.00M		0.95M	0.93M	0.34M	1.17M	1.30M	1.05M	0.54M	0.52M	0.53M	0.50M	0.26M	0.22M	0.17M	0.21M		0.17M	0.13M		0.16M	0.10M	0.08M	0.06M	0.06M	0.08M	0.08M	0.14M	0.19M	0.23M	0.38M	0.33M	0.31M	0.30M	0.10M	0.06M	0.06M	0.10M	0.43M	0.46M	0.33M	5.06M	20.25M	22.93M	17.71M	32.58M	22.86M	16.24M	14.68M		23.55M	37.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)								0.43M	0.68M	0.69M	0.61M	0.52M	0.51M	0.63M	0.44M	0.36M	0.37M	0.48M	0.44M		0.42M	0.38M		0.37M	0.34M	0.28M	0.25M	0.24M	0.23M	0.21M	0.18M	0.17M	0.12M	0.11M	0.10M	0.09M	0.07M	0.07M	0.06M	0.05M	0.08M	0.07M	0.12M	4.73M	0.22M	0.37M	0.29M	19.33M	29.89M	36.56M	38.86M	43.17M		46.95M	47.96M
Long-Term Investments (Quarter)										0.11M	0.15M	0.16M																												0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Intangibles (Quarter)						0.15M	0.93M	0.14M	0.16M	0.15M	0.13M	0.12M	0.67M	0.69M	0.62M	0.51M	0.58M	0.64M	0.63M		0.65M	0.62M		0.62M	0.62M	0.53M	0.51M	0.53M	0.53M	0.54M	0.49M	0.51M	0.41M	0.39M	0.38M	0.41M	1.28M	1.45M	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.25M	0.41M	0.39M	0.40M	0.38M		0.33M	0.31M
Goodwill & Intangibles (Quarter)						0.15M	0.93M	0.14M	0.16M	0.15M	0.13M	0.12M	0.67M	0.69M	0.62M	0.51M	0.58M	0.64M	0.63M		0.65M	0.62M		0.62M	0.62M	0.53M	0.51M	0.53M	0.53M	0.54M	0.49M	0.51M	0.41M	0.39M	0.38M	0.41M	1.28M	1.45M	1.34M	1.30M	1.53M	1.51M	4.83M	0.01M	6.96M	7.36M	5.91M	0.25M	0.41M	0.39M	0.40M	0.38M		0.33M	0.31M
Other Non-Current Assets (Quarter)						0.15M	0.18M																																										0.05M	0.12M	0.15M	0.17M		0.26M	0.26M
Non-Current Assets (Quarter)						1.59M	1.59M	0.57M	0.84M	0.95M	0.89M	0.81M	1.18M	1.33M	1.07M	0.87M	0.95M	1.12M	1.07M		1.06M	1.00M		1.14M	1.11M	0.96M	0.91M	0.92M	0.90M	0.90M	0.83M	0.83M	0.68M	0.64M	0.62M	0.65M	1.50M	1.67M	1.55M	1.51M	1.76M	1.73M	5.10M	4.74M	7.33M	7.88M	6.20M	19.88M	30.62M	37.63M	41.61M	46.12M		48.62M	49.82M
Assets (Quarter)	0.02M	0.02M	0.01M	0.00M		2.53M	2.52M	0.91M	2.01M	2.24M	1.94M	1.35M	1.71M	1.86M	1.56M	1.13M	1.17M	1.29M	1.27M		1.23M	1.13M		1.29M	1.21M	1.04M	0.98M	0.99M	0.98M	0.98M	0.96M	1.03M	0.91M	1.02M	0.95M	0.95M	1.80M	1.77M	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	37.59M	63.20M	60.49M	57.85M	60.80M		72.17M	87.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.00M	0.00M																																0.65M				0.99M	0.91M	0.84M	2.92M	3.47M	2.44M	3.59M	2.65M	4.92M	4.90M	5.76M	4.78M	5.56M	6.60M	5.93M	3.94M
Notes Payables (Quarter)							0.08M	0.07M	0.52M	0.49M	0.55M	0.72M	0.67M	0.15M	0.01M	0.16M	0.47M	0.21M	0.31M	0.31M	0.39M	0.47M	0.57M	0.67M	0.73M	0.17M	0.32M	0.87M	0.82M	0.31M	0.78M	0.82M	0.21M	0.94M	0.91M	0.57M	0.66M	0.57M	0.10M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Payables (Quarter)	0.00M	0.00M	0.00M	0.00M			0.08M	0.07M	0.52M	0.49M	0.55M	0.72M	0.67M	0.15M	0.01M	0.16M	0.47M	0.21M	0.31M	0.31M	0.39M	0.47M	0.57M	0.67M	0.73M	0.17M	0.32M	0.87M	0.82M	0.31M	0.78M	0.82M	0.21M	0.94M	0.91M	1.22M	0.66M	0.57M	0.10M	1.00M	0.92M	0.85M	2.94M	3.50M	2.46M	3.61M	2.65M	4.92M	4.90M	5.76M	4.78M	5.56M	6.60M	5.93M	3.94M
Accumulated Expenses (Quarter)						0.09M	0.10M	0.17M	0.22M	0.29M	0.28M	0.55M	0.47M	0.56M	0.50M	0.47M	0.51M	0.82M	0.48M		0.17M	0.20M		0.20M	0.26M	0.47M	0.27M	0.19M	0.19M	0.09M	0.10M	0.19M	0.12M	0.15M	0.68M	0.12M	1.37M	0.12M	0.98M	0.11M	0.13M	0.12M	0.03M								0.16M	0.21M	0.26M	0.74M	0.36M
Other Accumulated Expenses (Quarter)																																												0.06M				0.05M	0.03M	0.03M	0.01M	0.01M		0.01M	0.01M
Short term Debt (Quarter)						747.00			0.06M	0.75M	0.82M	1.51M	0.72M	0.96M	0.57M	0.28M	0.20M	0.12M	0.09M							0.05M	0.14M	0.23M	0.27M	0.38M	0.18M	0.21M	0.21M	0.24M	0.24M	0.24M												0.23M	0.37M	0.25M	0.46M	0.07M		0.25M	9.99M
Current Leases (Quarter)																													0.02M	0.01M	0.01M																	0.14M	0.12M	0.16M	0.13M	0.15M		0.16M	0.29M
Current Taxes (Quarter)																																																			0.06M	0.06M	0.03M	0.18M	0.20M
Current Deferred Revenue (Quarter)									0.53M	1.02M	0.99M	0.25M	0.59M	0.59M	0.41M
Total Current Liabilities (Quarter)	0.00M	0.00M	0.01M	0.01M				0.24M		2.03M	2.14M	3.06M	2.60M	2.92M	2.10M	1.40M	1.36M	1.55M	1.12M		1.13M	1.33M		1.61M	1.72M	1.54M	1.84M	2.07M	2.28M	2.08M	1.96M	2.15M	2.35M	2.51M	2.56M	2.33M	2.59M	1.76M	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	3.61M	2.65M	6.66M	5.51M	6.46M	5.69M	6.30M		6.38M	14.81M
Non-Current Liabilities
Non-Current Debt (Quarter)																						0.05M
Convertible Debt (Quarter)													0.16M	0.19M	0.02M	0.12M	0.13M	0.18M		0.16M				0.14M		0.45M		0.13M	0.24M	0.06M		0.28M				0.28M												9.73M	9.76M	9.78M	9.89M	9.83M	9.94M	9.89M	9.99M
Non-Current Deffered Revenue (Quarter)										0.50M	0.50M	0.25M																																		20.00M	20.00M	18.60M	18.60M		20.00M	20.00M	20.00M	20.00M	20.00M
Minority Interest (Quarter)						0.52M	0.55M	0.41M	0.41M	0.13M			0.29M	0.30M	0.25M	0.13M	0.14M	0.16M	1.38M		0.15M	0.15M		1.39M	1.38M	1.33M	1.33M	1.37M	1.42M	1.38M	1.60M	1.45M	1.78M	1.85M	1.88M	1.98M	1.72M	1.49M	1.52M	1.55M	1.40M	1.60M	1.40M	-0.21M	0.61M	0.34M	-0.12M	0.40M	0.59M	0.53M	0.75M	0.65M		1.28M	0.58M
Operating Leases (Quarter)																													0.02M	0.01M	0.01M																	0.21M	0.15M	0.59M	0.31M	0.48M	0.47M	0.30M	0.33M
Other Non-Current Liabilities (Quarter)						0.12M	0.13M	0.13M	0.14M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.20M	0.22M	0.19M	0.22M	0.09M	0.12M	0.20M	0.20M	0.22M	0.18M	0.18M	0.19M	0.19M	0.20M	0.18M	0.19M	0.15M	0.15M	0.14M	0.12M	0.11M	0.12M	0.12M	0.11M	0.13M	0.12M	0.03M	0.08M	0.08M	0.05M	0.06M	0.03M	0.02M	0.02M	0.03M	0.05M	0.01M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)						-0.03M	0.05M	0.11M	1.19M	2.31M	2.42M	3.09M	2.53M	2.89M	1.95M	1.30M	1.30M	1.51M	1.12M	-0.22M	1.24M	1.40M	-0.20M	1.61M	1.70M	1.54M	1.84M	2.07M	2.28M	2.08M	1.96M	2.15M	2.35M	2.51M	2.56M	2.33M	2.59M	1.76M	1.08M	1.00M	0.92M	0.85M	2.94M	3.53M	2.46M	23.61M	22.65M	36.60M	35.41M	36.66M	35.81M	36.46M	-26.25M	36.57M	35.14M
Total Liabilities (Quarter)	0.00M	0.00M	0.01M	0.01M		0.09M	0.18M	0.24M	1.33M	2.53M	2.64M	3.31M	2.75M	3.10M	2.17M	1.52M	1.50M	1.72M	1.31M		1.32M	1.52M		1.81M	1.92M	1.72M	2.02M	2.26M	2.47M	2.28M	2.14M	2.35M	2.50M	2.66M	2.70M	2.45M	2.70M	1.89M	1.19M	1.11M	1.05M	0.96M	2.96M	3.61M	2.54M	23.66M	22.70M	36.63M	35.43M	36.68M	35.84M	36.51M	-26.24M	36.60M	35.17M
Shareholder's Equity
Total Debt (Quarter)						747.00			0.06M	0.75M	0.82M	1.51M	0.72M	0.96M	0.57M	0.28M	0.20M	0.12M	0.09M			0.05M				0.05M	0.14M	0.23M	0.27M	0.38M	0.18M	0.21M	0.21M	0.24M	0.24M	0.24M												0.23M	0.37M	0.25M	0.46M	0.07M		0.25M	9.99M
Common Equity (Quarter)	0.02M	0.02M	265.00	-0.00M		2.45M	2.34M	0.26M	0.68M	-0.28M	-0.70M	-1.96M	-1.34M	-1.55M	-0.85M	-0.39M	-0.33M	-0.60M	-1.42M		-0.09M	-1.71M		-0.52M	-0.71M	-0.68M	-1.04M	-1.27M	-1.49M	-1.30M	-1.18M	-1.32M	-1.59M	-1.64M	-1.75M	-1.50M	-0.91M	-0.12M	0.42M	0.46M	0.81M	1.20M	2.60M	1.46M	8.50M	3.12M	4.77M	0.96M	27.76M	23.81M	21.26M	23.63M	26.24M	34.29M	51.95M
Shareholder's Equity (Quarter)	0.02M	0.02M	265.00	-0.00M		2.45M	2.34M	0.26M	0.68M	-0.28M	-0.70M	-1.96M	-1.34M	-1.55M	-0.85M	-0.39M	-0.33M	-0.60M	-0.04M	-0.01M	-1.42M	-1.71M		-0.52M	-0.71M	-0.68M	-1.04M	-1.27M	-1.49M	-1.30M	-1.18M	-1.32M	-1.59M	-1.64M	-1.75M	-1.50M	-0.91M	-0.12M	0.42M	0.46M	0.81M	1.20M	2.60M	1.46M	8.50M	3.12M	4.77M	0.96M	27.76M	23.81M	21.26M	23.63M	26.24M	35.57M	51.95M
Liabilities and Shareholders Equity (Quarter)	0.02M	0.02M	0.01M	0.00M		2.53M	2.52M	0.91M	2.01M	2.24M	1.94M	1.35M	1.71M	1.86M	1.56M	1.13M	1.17M	1.29M	1.27M		1.23M	1.13M		1.29M	1.21M	1.04M	0.98M	0.99M	0.98M	0.98M	0.96M	1.03M	0.91M	1.02M	0.95M	0.95M	1.80M	1.77M	1.61M	1.56M	1.86M	2.16M	5.56M	5.07M	12.39M	28.13M	29.13M	37.59M	63.20M	60.49M	57.85M	60.80M		72.17M	87.70M
Retained Earnings (Quarter)	-0.00M	-0.01M	-0.02M	-0.03M		-37.33M	-37.46M	-38.98M	-0.16M	-0.16M	-40.67M	-42.42M	-42.08M	-42.97M	-43.02M	-0.68M	-44.53M	-0.52M	-0.49M	-45.82M	-46.09M	-46.45M		-0.52M	-47.86M	-48.32M	-48.78M	-0.57M	-49.59M	-50.20M	-0.61M	-51.04M	-0.69M	-0.77M	-0.82M	-52.19M	-0.84M	-0.74M	-0.75M	-0.71M	-55.49M	-56.36M	-57.39M	-60.39M	-0.92M	-0.88M	-1.12M	-115.79M	0.15M	-133.56M	-144.41M	-0.17M		-165.06M	-171.57M
Preferred Shares (Quarter)											1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.91M		1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	214.00	1.00	214.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00
Treasury Shares (Quarter)										0.03M																																				0.16M	1.05M	1.03M	0.89M	0.44M	0.57M	0.56M	0.54M	0.53M	0.19M

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ATLX Balance Sheet (2012-2025) | ATLX

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