NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 15.54M | 29.55M | 280.00K | 20.00K | 250.00K | |||
Receivables | 77.10K | 50.80K | 20.00K | 20.00K | 40.00K | |||
Inventories | 492.80K | N/A | N/A | 0.00 | 10.00K | |||
Other Current Assets | 135.00K | 113.90K | 50.00K | 20.00K | 0.00 | |||
Total Current Assets | 16.24M | 29.71M | 350.00K | 60.00K | 310.00K | |||
Non-Current Assets | ||||||||
PPE Net | 39.35M | 6.85M | 220.00K | 50.00K | 90.00K | |||
Investments And Advances | N/A | 0.00 | 150.00K | 150.00K | 150.00K | |||
Intangibles | 399.80K | 7.12M | 4.97M | 1.30M | 410.00K | |||
Other Non-Current Assets | 152.80K | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 41.61M | 13.97M | 5.33M | 1.50M | 640.00K | |||
TOTAL ASSETS | 57.85M | 43.68M | 5.68M | 1.56M | 950.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 240.00K | |||
Current Portion Of LT Debt. | 81.90K | 67.00K | N/A | 0.00 | 870.00K | |||
Accrued Expenses | 134.30K | 115.00K | 0.00 | 10.00K | N/A | |||
Accounts Payable | 5.00M | 3.41M | 410.00K | 310.00K | 650.00K | |||
Other Current Liabilities | 470.70K | 2.08M | 2.39M | 680.00K | 570.00K | |||
Total Current Liabilities | 5.69M | 5.67M | 2.80M | 1.00M | 2.33M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.81M | 9.70M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 20.35M | 19.00M | 80.00K | 110.00K | 120.00K | |||
Total Non-Current Liabilities | 30.91M | 29.12M | 1.19M | 1.66M | 2.10M | |||
TOTAL LIABILITIES | 36.60M | 34.79M | 3.99M | 2.66M | 4.43M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -144.41M | -101.66M | -59.59M | -54.96M | -52.19M | |||
Additional Paid In Capital | 166.11M | 111.66M | 62.26M | 51.47M | 47.49M | |||
Minority Interest | 753.50K | 423.30K | 1.11M | 1.55M | 1.98M | |||
Common Shares | 16.00K | 12.80K | 10.00K | 3.11M | 2.00M | |||
Other Shareholders' Equity | -458.80K | -1.12M | -980.00K | -710.00K | -780.00K | |||
Shares Outstanding | 16.01M | 12.76M | 5.11M | 4.14M | 2.66M | |||
Tangible Book Value per Share | 1.30 | 0.14 | -0.64 | -0.58 | -1.46 | |||
Total Shareholders' Equity | 21.26M | 8.89M | 1.70M | -1.09M | -3.47M | |||
TOTAL LIABILITIES AND EQUITY | 57.85M | 43.68M | 5.68M | 1.56M | 950.00K | |||
Statistics | ||||||||
Debt/Equity | 0.46 | 1.09 | N/A | N/A | N/A | |||
Current Ratio | 2.86 | 5.24 | 0.13 | 0.06 | 0.13 | |||
Return On Assets (ROA) | -73.01% | -94.76% | -81.51% | -177.56% | -120.00% | |||
Return On Equity (ROE) | -198.71% | -465.57% | -272.35% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21