CA Stock MarketDetailed Quotes

ATL Atlas Global Brands Inc

Watchlist
  • 0.150
  • 0.0000.00%
15min DelayPost Market Apr 12 09:30 ET
23.80MMarket Cap0.00P/E (TTM)

Atlas Global Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--399.4K
--161.4K
--1.41M
-Cash and cash equivalents
--362.98K
--128.56K
--1.37M
-Accounts receivable
--1.71M
--2.21M
--1.96M
-Other receivables
--4.14M
--6.9M
----
Total current assets
--24.55M
--25.07M
--23.76M
Non current assets
-Accumulated depreciation
---4.6M
---207.08K
---2.23M
-Long term equity investment
--1.72M
--1.73M
--1.78M
Non current note receivables
--7.2K
----
----
-Goodwill
--1.02M
--1M
--1.02M
Regulatory assets
--4.46M
--4.83M
--3.78M
Total assets
--1.13M
--837.97K
--687.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
--21.46M
--21.55M
--21.61M
-Current debt
--21.11M
--21.21M
--21.29M
-Current capital lease obligation
--348.66K
--335.19K
--319.5K
-accounts payable
--9.83M
--8.12M
--19.38M
-Total tax payable
--4.5M
--4.38M
--4.34M
-Other payable
--2.1K
--2.02K
--2.06K
Current accrued expenses
--5.09M
--5.04M
----
Current deferred liabilities
--37.4K
--85.88K
--150.19K
Current liabilities
--50.63M
--47.4M
--42.44M
Non current liabilities
-Long term debt
--1M
--1.07M
--1.14M
Non current accrued expenses
--39.66M
--40.72M
--41.83M
Derivative product liabilities
--1.82M
--1.74M
--1.71M
Long term provisions
--710.99K
--659.48K
--635.37K
Total non current liabilities
--55.13M
--51.78M
--46.78M
Shareholders'equity
Share capital
--28.71M
--28.71M
--28.71M
-common stock
--28.71M
--28.71M
--28.71M
Additional paid-in capital
--582.79K
--473.69K
--376.54K
Gains losses not affecting retained earnings
---300.9K
---305.43K
---52.95K
Total equity
--65.24M
--66.8M
--66.62M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --399.4K--161.4K--1.41M
-Cash and cash equivalents --362.98K--128.56K--1.37M
-Accounts receivable --1.71M--2.21M--1.96M
-Other receivables --4.14M--6.9M----
Total current assets --24.55M--25.07M--23.76M
Non current assets
-Accumulated depreciation ---4.6M---207.08K---2.23M
-Long term equity investment --1.72M--1.73M--1.78M
Non current note receivables --7.2K--------
-Goodwill --1.02M--1M--1.02M
Regulatory assets --4.46M--4.83M--3.78M
Total assets --1.13M--837.97K--687.68K
Liabilities
Current liabilities
Current debt and capital lease obligation --21.46M--21.55M--21.61M
-Current debt --21.11M--21.21M--21.29M
-Current capital lease obligation --348.66K--335.19K--319.5K
-accounts payable --9.83M--8.12M--19.38M
-Total tax payable --4.5M--4.38M--4.34M
-Other payable --2.1K--2.02K--2.06K
Current accrued expenses --5.09M--5.04M----
Current deferred liabilities --37.4K--85.88K--150.19K
Current liabilities --50.63M--47.4M--42.44M
Non current liabilities
-Long term debt --1M--1.07M--1.14M
Non current accrued expenses --39.66M--40.72M--41.83M
Derivative product liabilities --1.82M--1.74M--1.71M
Long term provisions --710.99K--659.48K--635.37K
Total non current liabilities --55.13M--51.78M--46.78M
Shareholders'equity
Share capital --28.71M--28.71M--28.71M
-common stock --28.71M--28.71M--28.71M
Additional paid-in capital --582.79K--473.69K--376.54K
Gains losses not affecting retained earnings ---300.9K---305.43K---52.95K
Total equity --65.24M--66.8M--66.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data