Atlas Critical Minerals Corp (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 396 | 93 | 5,799 | 10,697 |
| Receivables | 47 | 48 | N/A | 160,620 | 151,286 |
| Inventories | 37 | 172 | N/A | N/A | N/A |
| Other current assets | 597 | 48 | 4 | 5,826 | 4,039 |
| TOTAL | $710 | $663 | $96 | $180,755 | $171,083 |
| Non-Current Assets | |||||
| PPE Net | 1,941 | 1,718 | 321 | 15,028 | 13,757 |
| Intangibles | 0 | 0 | 0 | 241,171 | 231,662 |
| Other Non-Current Assets | 0 | 0 | 0 | 50,406 | 4,015 |
| TOTAL | $1,941 | $1,718 | $321 | $306,605 | $249,434 |
| Total Assets | $2,651 | $2,381 | $417 | $487,360 | $420,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,930 | 3,606 |
| Accounts payable and accrued liabilities | 1,810 | 1,219 | 734 | 29,758 | 42,521 |
| Accrued Expenses | N/A | N/A | N/A | 7,617 | 17,124 |
| Other current liabilities | 9 | 8 | 1 | 36,251 | 26,489 |
| TOTAL | $1,819 | $1,227 | $734 | $78,556 | $89,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 499,337 | 462,193 |
| Other Non-Current Liabilities | 27 | 34 | 5 | 36,392 | 33,290 |
| TOTAL | $27 | $34 | $5 | $535,164 | $482,267 |
| Total Liabilities | $1,846 | $1,261 | $739 | $613,720 | $572,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 39,720 | 38,040 |
| Common Shares | 4 | 3 | 1 | 4 | 3 |
| Retained earnings | -14,566 | -9,146 | -4,200 | -36,096 | -28,591 |
| Other shareholders' equity | -504 | -669 | -66 | -10,128 | -20,210 |
| TOTAL | $805 | $1,120 | $-322 | $-126,360 | $-151,490 |
| Total Liabilities And Equity | $2,651 | $2,381 | $417 | $487,360 | $420,517 |