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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,100 | 81 | 83 | 375 | 1,466 |
| Receivables | 189,781 | 69,993 | 59,858 | 56,131 | 55,883 |
| Other current assets | 110,387 | 8,000 | 8,000 | 8,000 | 8,000 |
| TOTAL | $327,915 | $81,197 | $71,699 | $68,120 | $72,681 |
| Non-Current Assets | |||||
| PPE Net | 1,605 | 239 | 248 | 265 | 282 |
| Intangibles | 640,580 | 26,602 | 27,801 | 28,999 | 30,197 |
| Other Non-Current Assets | 10,950 | 5,191 | 10,510 | 9,380 | 3,315 |
| TOTAL | $653,134 | $32,032 | $38,558 | $38,644 | $33,794 |
| Total Assets | $981,049 | $113,230 | $110,257 | $106,764 | $106,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,933 | 3,206 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 152,998 | 5,110 | 5,298 | 3,157 | 3,277 |
| Accrued Expenses | 164,406 | 19,648 | 19,603 | 44,186 | 47,928 |
| Other current liabilities | 7,699 | N/A | N/A | N/A | N/A |
| TOTAL | $836,197 | $114,951 | $58,192 | $51,953 | $117,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,657 | 28,826 | 73,061 | 72,044 | 1,950 |
| Other Non-Current Liabilities | 24,063 | 1,543 | 1,068 | 1,232 | 1,121 |
| TOTAL | $102,426 | $30,369 | $74,130 | $73,275 | $3,071 |
| Total Liabilities | $938,623 | $145,320 | $132,322 | $125,228 | $120,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,293 | 79,358 | 58,525 | 58,375 | 58,375 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -225,657 | -194,911 | -167,763 | -156,942 | -146,224 |
| Other shareholders' equity | -1,217 | 0 | 0 | 0 | 0 |
| TOTAL | $42,426 | $-32,090 | $-22,065 | $-18,464 | $-14,035 |
| Total Liabilities And Equity | $981,049 | $113,230 | $110,257 | $106,764 | $106,475 |