Atomera Balance Sheet (2016-2025) | ATOM

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Balance Sheet	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	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured																													0.05M	0.05M
Assets
Current Assets
Cash & Equivalents	1.50M	5.27M	28.19M	26.72M	23.81M	21.73M	19.61M	17.37M	14.55M	12.25M	9.96M	18.93M	15.14M	19.12M	16.80M	14.87M	11.39M	17.97M	25.30M	37.94M	36.74M	34.34M	31.80M	28.70M	24.50M	21.84M	23.30M	21.18M	17.10M	23.80M	20.40M	12.59M	19.30M	18.30M	17.30M	25.78M	24.12M	22.03M	20.32M
Receivables - Net								0.11M		0.10M	0.07M	0.18M		0.02M	0.19M						0.07M				0.30M									0.01M	0.01M	0.01M			0.14M
Receivables - Other													0.05M	0.03M																0.05M	0.06M	0.55M	0.07M	0.07M	0.06M	0.07M	0.08M	0.06M	0.06M
Receivables								0.11M		0.10M	0.07M	0.18M		0.05M	0.19M						0.07M				0.30M									0.08M	0.06M	0.08M			0.20M
Prepaid Assets			0.15M	0.10M	0.31M	0.19M	0.13M	0.25M	0.40M	0.30M	0.23M	0.17M	0.37M	0.30M	0.18M	0.13M	0.45M	0.45M	0.45M	0.13M	0.81M	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
Current Assets			28.34M	26.81M	24.12M	21.92M	19.74M	17.73M	14.95M	12.65M	10.26M	19.29M	15.56M	19.47M	17.17M	15.00M	11.51M	18.22M	25.48M	38.07M	37.62M	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
Non-Current Assets
Property, Plant & Equipment (Net)			0.03M	0.03M	0.03M	0.03M	0.03M	0.07M	0.07M	0.07M	0.06M	0.06M	0.09M	0.09M	0.07M	0.06M	0.06M	0.05M	0.09M	0.15M	0.16M	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
Other Non-Current Assets			0.04M	0.04M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.45M	0.45M	0.45M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.09M	0.09M	0.09M	0.03M	0.01M
Non-Current Assets			0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.08M	0.15M	0.07M	0.36M	0.33M	0.28M	0.24M	0.64M	0.60M	1.28M	1.32M	1.67M	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
Assets			28.41M	26.88M	24.19M	21.98M	19.81M	17.81M	15.03M	12.72M	10.41M	19.36M	15.92M	19.80M	17.45M	15.24M	12.15M	18.82M	26.76M	39.40M	39.29M	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
Liabilities
Current Liabilities
Accounts Payables			0.28M	0.35M	0.29M	0.28M	0.29M	0.20M	0.28M	0.34M	0.35M	0.35M	0.24M	0.21M	0.20M	0.32M	0.55M	0.59M	0.56M	0.44M	0.51M	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
Payables			0.28M	0.35M	0.29M	0.28M	0.29M	0.20M	0.28M	0.34M	0.35M	0.35M	0.24M	0.21M	0.20M	0.32M	0.55M	0.59M	0.56M	0.44M	0.51M	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
Accumulated Expenses			0.11M	0.51M	0.20M	0.20M	0.30M	0.51M	0.23M	0.34M	0.70M	0.98M	0.27M	0.51M	0.62M	0.82M	0.24M	0.41M	0.51M	0.70M	0.29M	0.32M	0.43M	0.60M	0.26M	0.51M	0.79M	0.97M	0.29M	0.58M	0.70M	1.38M	0.45M	0.59M	0.97M	1.33M	0.40M	0.65M	1.11M
Other Accumulated Expenses												1.61M
Current Leases													0.14M	0.14M	0.15M	0.15M	0.12M	0.08M	0.09M	0.09M	0.20M	0.21M	1.62M	1.40M	1.40M	1.40M	1.04M	1.13M	1.24M	1.36M	1.30M	1.33M	1.36M	1.39M	1.19M	1.25M	1.31M	1.15M	0.73M
Current Deferred Revenue											0.07M	0.06M	0.03M	0.02M		0.04M											0.00M						0.02M	0.01M	0.01M	0.00M			0.14M
Total Current Liabilities			0.48M	1.03M	0.67M	0.67M	0.86M	0.95M	0.72M	0.96M	1.45M	1.61M	0.90M	1.27M	1.24M	1.47M	1.09M		1.40M	1.45M	1.19M	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
Non-Current Liabilities
Capital Leases																							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
Operating Leases													0.12M	0.08M	0.04M				0.63M	0.60M	0.89M	1.06M	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
Total Liabilities												1.61M	1.01M	1.34M	1.28M	1.47M	1.09M	1.25M	2.03M	2.05M	2.08M	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
Shareholder's Equity
Common Equity			27.93M	25.85M	23.51M	21.31M	18.94M	16.86M	14.31M	11.76M	8.96M	17.75M	14.91M	18.46M	16.17M	13.77M	11.06M	17.58M	24.73M	37.34M	37.21M	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
Shareholder's Equity			27.93M	25.85M	23.51M	21.31M	18.94M	16.86M	14.31M	11.76M	8.96M	17.75M	14.91M	18.46M	16.17M	13.77M	11.06M	17.58M	24.73M	37.34M	37.21M	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
Liabilities and Shareholders Equity			28.41M	26.88M	24.19M	21.98M	19.81M	17.81M	15.03M	12.72M	10.41M	19.36M	15.92M	19.80M	17.45M	15.24M	12.15M	18.82M	26.76M	39.40M	39.29M	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
Retained Earnings			-92.57M	-96.00M	-99.54M	-103.17M	-106.45M	-109.06M	-112.16M	-115.33M	-118.76M	-121.96M	-125.50M	-129.13M	-132.22M	-135.26M	-138.91M	-142.69M	-146.26M	-150.14M	-153.76M	-157.49M	-161.69M	-165.85M	-169.94M	-174.42M	-179.02M	-183.29M	-188.31M	-193.47M	-198.50M	-203.09M	-207.91M	-212.27M	-216.86M	-221.52M	-226.73M	-231.70M	-237.27M
Treasury Shares																																0.42M	0.62M	0.57M	0.51M	0.47M	0.42M	0.32M	0.28M
Shares Outstanding				12.03M				12.16M	12.36M	12.41M	12.41M	15.03M	15.33M	17.07M	17.07M	17.12M	17.73M	19.83M	20.97M	22.38M	23.03M	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

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Atomera Balance Sheet (2016-2025) | ATOM

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