Atlantic International Corp (ATLN)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81 | 83 | 375 | 1,466 | 679 |
| Receivables | 69,993 | 59,858 | 56,131 | 55,883 | 73,443 |
| Other current assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| TOTAL | $81,197 | $71,699 | $68,120 | $72,681 | $85,020 |
| Non-Current Assets | |||||
| PPE Net | 239 | 248 | 265 | 282 | 308 |
| Intangibles | 26,602 | 27,801 | 28,999 | 30,197 | 31,396 |
| Other Non-Current Assets | 5,191 | 10,510 | 9,380 | 3,315 | 3,029 |
| TOTAL | $32,032 | $38,558 | $38,644 | $33,794 | $34,732 |
| Total Assets | $113,230 | $110,257 | $106,764 | $106,475 | $119,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,206 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,110 | 5,298 | 3,157 | 3,277 | 4,119 |
| Accrued Expenses | 19,648 | 19,603 | 44,186 | 47,928 | 21,612 |
| TOTAL | $114,951 | $58,192 | $51,953 | $117,439 | $94,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,826 | 73,061 | 72,044 | 1,950 | 36,705 |
| Other Non-Current Liabilities | 1,543 | 1,068 | 1,232 | 1,121 | 814 |
| TOTAL | $30,369 | $74,130 | $73,275 | $3,071 | $37,519 |
| Total Liabilities | $145,320 | $132,322 | $125,228 | $120,510 | $131,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,358 | 58,525 | 58,375 | 58,375 | 62,416 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -194,911 | -167,763 | -156,942 | -146,224 | -135,480 |
| TOTAL | $-32,090 | $-22,065 | $-18,464 | $-14,035 | $-12,017 |
| Total Liabilities And Equity | $113,230 | $110,257 | $106,764 | $106,475 | $119,752 |