Atomera Balance Sheet (2015-2026) | ATOM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)								0.05M	0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)	34.34M	31.79M	28.70M	24.45M	21.80M	23.30M	21.18M	12.12M	12.90M	20.40M	12.59M	19.30M	18.30M	17.30M	25.78M	24.12M	22.03M	20.30M	19.21M	14.16M
Receivables - Net (Quarter)				0.30M									0.01M	0.01M	0.01M			0.14M		0.04M
Receivables - Other (Quarter)									0.05M	0.06M	0.08M	0.07M	0.07M	0.06M	0.07M	0.08M	0.06M	0.06M	0.05M	0.14M
Receivables (Quarter)				0.30M							0.08M		0.08M	0.06M	0.08M	0.08M	0.06M	0.20M	0.05M	0.18M
Prepaid Assets (Quarter)	0.66M	0.43M	0.31M	0.85M	0.65M	0.60M	0.42M	0.30M	0.65M	0.39M	0.24M	0.33M	0.58M	0.39M	0.24M	0.34M	0.66M	0.52M	0.34M	0.79M
Current Assets (Quarter)	35.00M	32.22M	29.01M	25.60M	22.49M	23.88M	21.60M	17.36M	24.54M	20.84M	20.40M	19.66M	18.95M	17.79M	27.09M	24.54M	22.75M	21.04M	19.60M	42.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.21M	0.21M	0.20M	0.19M	0.18M	0.16M	0.16M	0.15M	0.14M	0.13M	0.10M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.05M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	1.67M	7.43M	7.05M	6.68M	6.29M	5.47M	5.13M	4.78M	4.45M	3.99M	3.62M	3.27M	2.92M	2.35M	2.03M	1.71M	1.34M	0.90M	1.49M	1.56M
Assets (Quarter)	36.67M	39.65M	36.06M	32.28M	28.78M	29.36M	26.73M	22.14M	28.99M	24.83M	24.03M	22.93M	21.87M	20.14M	29.12M	26.25M	24.08M	21.94M	21.09M	43.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.41M	0.32M	0.34M	0.38M	0.43M	0.52M	0.40M	0.42M	0.56M	0.46M	0.62M	0.60M	0.65M	0.79M	0.49M	0.76M	0.67M	0.62M	0.61M	0.68M
Payables (Quarter)	0.41M	0.32M	0.34M	0.38M	0.43M	0.52M	0.40M	0.42M	0.56M	0.46M	0.62M	0.60M	0.65M	0.79M	0.49M	0.76M	0.67M	0.62M	0.61M	0.68M
Accumulated Expenses (Quarter)	0.18M	0.32M	0.20M	0.26M	0.51M	0.79M	0.17M	0.24M	0.22M	0.70M	0.22M	0.21M	0.59M	0.17M	1.33M	0.20M	0.65M	0.24M	0.17M	0.78M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.21M	1.62M	0.22M	0.22M	0.24M	0.24M	0.24M	1.24M	0.26M	1.30M	1.33M	1.36M	1.39M	1.19M	1.25M	1.31M	1.15M	0.73M	0.42M	0.30M
Current Deferred Revenue (Quarter)						0.00M						0.02M	0.01M	0.01M	0.00M			0.14M	0.01M	0.10M
Total Current Liabilities (Quarter)	1.13M	2.90M	2.75M	2.49M	2.79M	2.81M	2.91M	2.44M	2.97M	2.95M	3.81M	2.90M	3.14M	3.39M	3.58M	2.86M	2.79M	2.91M	2.00M	2.17M
Non-Current Liabilities
Capital Leases (Quarter)		4.46M	4.16M	3.87M	3.58M	3.25M	2.99M	2.68M	2.38M	2.07M	1.75M	1.43M	1.11M	0.78M	0.45M	0.11M
Non-Current Debt (Quarter)
Operating Leases (Quarter)	0.85M	1.02M	0.77M	0.72M	0.66M	0.61M	0.52M	0.47M	0.40M	0.35M	0.29M	0.19M	0.14M	0.08M	0.02M				0.71M	0.90M
Total Liabilities (Quarter)	1.98M	8.17M	7.68M	7.09M	7.03M	6.68M	6.42M	5.60M	5.75M	5.37M	5.86M	4.53M	4.39M	4.25M	4.05M	2.97M	2.79M	2.91M	2.71M	3.07M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	34.69M	31.48M	28.38M	25.19M	21.75M	22.68M	20.31M	16.53M	23.24M	-19.46M	18.17M	18.41M	17.48M	15.89M	25.08M	23.28M	21.29M	19.03M	18.38M	40.55M
Shareholder's Equity (Quarter)	34.69M	31.48M	28.38M	25.19M	21.75M	22.68M	20.31M	16.53M	23.24M	-19.46M	18.17M	18.41M	17.48M	15.89M	25.08M	23.28M	21.29M	19.03M	18.38M	40.55M
Liabilities and Shareholders Equity (Quarter)	36.67M	39.65M	36.06M	32.28M	28.78M	29.36M	26.73M	22.14M	28.99M	24.83M	24.03M	22.93M	21.87M	20.14M	29.12M	26.25M	24.08M	21.94M	21.09M	43.62M
Retained Earnings (Quarter)	-157.49M	-161.69M	-165.85M	-169.94M	-174.42M	-179.02M	-183.29M	-0.00M	-0.00M	-0.00M	-203.09M	-207.91M	-212.27M	0.00M	-221.52M					-247.77M
Treasury Shares (Quarter)											0.42M	0.62M	0.57M	0.51M	0.47M	0.42M	0.32M	0.28M	0.23M	0.74M
Shares Outstanding (Quarter)	23.10M	23.14M	23.21M	23.39M	23.46M	23.85M	23.97M	24.33M	25.77M	25.78M	26.11M	26.89M	27.61M	28.29M	30.54M	30.70M	31.09M	31.51M	32.35M	38.72M

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Atomera Balance Sheet (2015-2026) | ATOM

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Atomera Balance Sheet (2015-2026) | ATOM

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