Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83 | 375 | 1,466 | 679 | 1,398 |
| Receivables | 59,858 | 56,131 | 55,883 | 73,443 | 59,739 |
| Other current assets | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| TOTAL | $71,699 | $68,120 | $72,681 | $85,020 | $74,480 |
| Non-Current Assets | |||||
| PPE Net | 248 | 265 | 282 | 308 | 324 |
| Intangibles | 27,801 | 28,999 | 30,197 | 31,396 | 32,594 |
| Other Non-Current Assets | 10,510 | 9,380 | 3,315 | 3,029 | 28,241 |
| TOTAL | $38,558 | $38,644 | $33,794 | $34,732 | $61,158 |
| Total Assets | $110,257 | $106,764 | $106,475 | $119,752 | $135,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,298 | 3,157 | 3,277 | 4,119 | 4,218 |
| Accrued Expenses | 19,603 | 44,186 | 47,928 | 21,612 | 32,027 |
| TOTAL | $58,192 | $51,953 | $117,439 | $94,249 | $81,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,061 | 72,044 | 1,950 | 36,705 | 36,657 |
| Other Non-Current Liabilities | 1,068 | 1,232 | 1,121 | 814 | 934 |
| TOTAL | $74,130 | $73,275 | $3,071 | $37,519 | $37,590 |
| Total Liabilities | $132,322 | $125,228 | $120,510 | $131,768 | $119,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,525 | 58,375 | 58,375 | 62,416 | 50,147 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -167,763 | -156,942 | -146,224 | -135,480 | -66,828 |
| TOTAL | $-22,065 | $-18,464 | $-14,035 | $-12,017 | $16,224 |
| Total Liabilities And Equity | $110,257 | $106,764 | $106,475 | $119,752 | $135,638 |