ATLX
ATLAS LITHIUM (ATLX)
NASDAQ
$3.72+$0.03 (+0.92%)
Price as of Jun 23, 2026 7:25 PM EDT
  • $110.9M
    Market Cap
  • -2.08%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
92,491
-86.14%
667,131
N/A
N/A
N/A
6,765
-33.88%
Cost of Revenue
151,922
-62.16%
401,437
N/A
N/A
N/A
63,548
-74.15%
Gross Profit
-59,431
-122.37%
265,694
N/A
0
+100.00%
-56,783
-75.90%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
-3.0M
-81.67%
-16.6M
N/A
N/A
N/A
Depreciation and Amortization Expense
119,121
-40.03%
198,623
+696.95%
24,923
+80.52%
13,806
-63.01%
Total Operating Expenses
31.6M
-28.40%
44.1M
+4.79%
42.1M
+673.03%
5.4M
+66.04%
Operating Profit
-31.7M
-27.83%
-43.9M
+4.16%
-42.1M
+665.05%
-5.5M
+56.53%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-650,003
-20.21%
-814,646
+888.71%
-82,395
N/A
N/A
N/A
Interest Income and Expense and Net
-650,003
-20.21%
-814,646
+888.71%
-82,395
N/A
0
N/A
Total Nonoperating Income and Expense
-250,161
-53.33%
-536,054
-559.28%
116,716
+174.91%
-155,812
-130.59%
Income before Taxes
-31.9M
-28.14%
-44.4M
+5.73%
-42.0M
+641.93%
-5.7M
+40.59%
Income Taxes
N/A
N/A
18,923
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-28.1M
-33.45%
-42.2M
+3.61%
-40.8M
+780.81%
-4.6M
+66.95%
Net Income from Continuing Operations Applicable to Common
-31.9M
-28.14%
-44.4M
+5.73%
-42.0M
+641.93%
-5.7M
+40.59%
Basic EPS and Net Income
-1.54
-47.08%
-2.91
-33.41%
-4.37
+337.00%
-1.00
N/A
Diluted EPS and Net Income
-1.54
-47.08%
-2.91
-33.41%
-4.37
+337.00%
-1.00
N/A
Basic Weighted Average Shares
18.2M
+25.47%
14.5M
+55.84%
9.3M
+102.25%
4.6M
-99.83%
Diluted Weighted Average Shares
18.2M
+25.47%
14.5M
+55.84%
9.3M
+102.25%
4.6M
-99.83%
Balance Sheet
Cash and Cash Equivalents
35.9M
+131.28%
15.5M
-47.42%
29.5M
+10,433.79%
280,525
+1,131.67%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.9M
+131.28%
15.5M
-47.42%
29.5M
+10,433.79%
280,525
+1,131.67%
Total Current Assets
37.9M
+133.20%
16.2M
-45.34%
29.7M
+8,502.62%
345,414
+496.26%
Accumulated Depreciation
N/A
N/A
4,381
N/A
N/A
N/A
441,732
+9.63%
Property and Plant and Equipment and Net
48.0M
+23.43%
38.9M
+188.29%
13.5M
+6,095.17%
217,550
+304.17%
Total Long-Term Assets
255,208
+67.04%
152,781
-98.87%
13.5M
+6,095.17%
217,550
+304.17%
Total Assets
87.7M
+51.58%
57.9M
+32.77%
43.6M
+666.57%
5.7M
+263.40%
Income Taxes Payable
199,896
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
10.0M
+12,099.64%
81,918
+22.22%
67,024
+211.84%
21,493
+111.40%
Total Current Liabilities
14.8M
+160.34%
5.7M
-3.66%
5.9M
+111.05%
2.8M
+180.24%
Total Long-Term Debt
6.0M
-38.86%
9.8M
+1.07%
9.7M
N/A
0
N/A
Total Long-Term Liabilities
27,240
-19.79%
33,962
-42.02%
58,579
-25.82%
78,964
-27.51%
Total Liabilities
35.2M
-1.88%
35.8M
-0.15%
35.9M
+1,147.81%
2.9M
+159.81%
Retained Earnings
-171.6M
+18.81%
-144.4M
+40.45%
-102.8M
+72.56%
-59.6M
+8.42%
Total Stockholders Equity
52.0M
+144.38%
21.3M
+193.30%
7.2M
+327.23%
1.7M
+255.00%
Total Shares Outstanding
27.0M
+68.40%
16.0M
+25.47%
12.8M
+149.78%
5.1M
-99.84%
Cash Flow
Cash from Operating Activities
-22.2M
+18.00%
-18.8M
+215.04%
-6.0M
+302.73%
-1.5M
-16.56%
Capital Expenditures
6.1M
-72.86%
22.4M
+182.79%
7.9M
+4,370.20%
177,529
+2,489.40%
Cash from Investing Activities
-9.0M
-67.24%
-27.3M
+243.08%
-8.0M
+180.01%
-2.8M
+885.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
51.5M
+60.35%
32.1M
-25.55%
43.2M
+858.54%
4.5M
+151.54%
Financials Ratio
Gross Margin
-64.26%
-261.34%
39.83%
N/A
N/A
N/A
-839.36%
-63.54%
Operating Margin
-34,221.39%
+420.54%
-6,574.16%
N/A
N/A
N/A
-81,356.50%
+136.75%
Return on Assets
-38.63%
-53.63%
-83.29%
-49.68%
-165.53%
+29.61%
-127.71%
-42.05%
Return on Equity
-76.80%
-74.09%
-296.37%
-67.49%
-911.61%
-40.72%
-1,537.76%
-1,366.77%
Revenue Growth
-86.14%
N/A
N/A
N/A
N/A
N/A
-33.88%
-39.88%
Current Ratio
2.56
-10.42%
2.86
-43.26%
5.03
+3,974.57%
0.12
+112.93%
Cash Ratio
2.43
-11.16%
2.73
-45.42%
5.00
+4,889.23%
0.10
+339.91%
Debt-to-Equity Ratio
0.31
-33.83%
0.47
-65.49%
1.35
+10,514.96%
0.01
+236.56%
Debt-to-Assets Ratio
0.18
+6.67%
0.17
-23.77%
0.22
+5,800.00%
0.004
-41.54%

Earnings & Revenue History

Debt-to-Assets

Cash Flow