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Atlantic International (ATLN)

Watchlist
  • 1.970
  • -0.140-6.64%
Close Apr 16 15:59 ET
  • 1.970
  • 0.0000.00%
Post 20:01 ET
156.34MMarket Cap-1.82P/E (TTM)

Atlantic International (ATLN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.05%81.13K
-88.05%81.13K
-94.03%83.41K
-14.73%374.75K
-13.20%1.47M
-49.84%678.68K
-49.84%678.68K
-62.50%1.4M
-90.82%439.48K
-74.31%1.69M
-Cash and cash equivalents
-88.05%81.13K
-88.05%81.13K
-94.03%83.41K
-14.73%374.75K
-13.20%1.47M
-49.84%678.68K
-49.84%678.68K
-62.50%1.4M
-90.82%439.48K
-66.52%1.69M
Receivables
-4.70%69.99M
-4.70%69.99M
0.20%59.86M
-3.85%56.13M
2,052,142.93%55.88M
13.90%73.44M
13.90%73.44M
2,193,753.69%59.74M
2,143,890.12%58.38M
0.00%2.72K
-Accounts receivable
2.62%65.75M
2.62%65.75M
-2.79%47.45M
-7.38%46.72M
1,693,126.37%46.11M
8.94%64.07M
8.94%64.07M
1,792,542.05%48.81M
1,852,225.16%50.44M
0.00%2.72K
-Other receivables
-54.72%4.24M
-54.72%4.24M
13.56%12.41M
18.53%9.41M
--9.78M
65.50%9.37M
65.50%9.37M
--10.92M
--7.94M
----
Prepaid assets
-0.44%9.16M
-0.44%9.16M
0.00%8M
0.00%8M
23,709.52%8M
-0.86%9.2M
-0.86%9.2M
--8M
24,645.58%8M
-72.21%33.6K
Other current assets
15.64%1.96M
15.64%1.96M
-29.67%3.76M
-38.22%3.61M
--7.33M
-53.96%1.7M
-53.96%1.7M
--5.34M
--5.85M
----
Total current assets
-4.50%81.2M
-4.50%81.2M
-3.73%71.7M
-6.26%68.12M
4,112.78%72.68M
7.90%85.02M
7.90%85.02M
1,896.85%74.48M
1,406.14%72.67M
-74.25%1.73M
Non current assets
Net PPE
33.56%3.17M
33.56%3.17M
-8.54%2.41M
-11.61%2.72M
71.69%2.66M
-15.20%2.38M
-15.20%2.38M
54.84%2.63M
73.43%3.07M
-6.69%1.55M
-Gross PPE
29.56%4.09M
29.56%4.09M
-2.40%3.29M
-5.25%3.57M
124.45%3.47M
-6.72%3.15M
-6.72%3.15M
98.38%3.37M
112.48%3.77M
-6.69%1.55M
-Accumulated depreciation
-17.36%-914.03K
-17.36%-914.03K
-19.45%-883.3K
-22.98%-851.32K
---816.91K
-34.21%-778.85K
-34.21%-778.85K
---739.49K
---692.26K
----
Goodwill and other intangible assets
-15.27%26.6M
-15.27%26.6M
-14.71%27.8M
-14.18%29M
--30.2M
-13.25%31.4M
-13.25%31.4M
--32.59M
--33.79M
----
-Other intangible assets
-15.27%26.6M
-15.27%26.6M
-14.71%27.8M
-14.18%29M
--30.2M
-13.25%31.4M
-13.25%31.4M
--32.59M
--33.79M
----
Non current accounts receivable
----
----
--7.42M
--6.07M
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
----
--0
--0
--25.02M
--23.79M
----
Non current prepaid assets
3.11%279.77K
3.11%279.77K
----
----
----
-1.83%271.32K
-1.83%271.32K
----
----
----
Other non current assets
186.91%1.98M
186.91%1.98M
2.08%933.97K
0.99%859.07K
1,055.11%938.17K
-68.80%689.28K
-68.80%689.28K
1,053.31%914.94K
985.22%850.66K
-26.89%81.22K
Total non current assets
-7.77%32.03M
-7.77%32.03M
-36.95%38.56M
-37.17%38.64M
1,973.97%33.79M
-27.44%34.73M
-27.44%34.73M
3,340.00%61.16M
3,222.64%61.51M
-7.96%1.63M
Total assets
-5.45%113.23M
-5.45%113.23M
-18.71%110.26M
-20.43%106.76M
3,073.93%106.47M
-5.46%119.75M
-5.46%119.75M
2,362.69%135.64M
1,909.83%134.18M
-60.39%3.35M
Liabilities
Current liabilities
Payables
23.98%5.12M
23.98%5.12M
25.52%5.31M
-1.48%3.17M
561.51%3.29M
-52.27%4.13M
-52.27%4.13M
943.10%4.23M
743.04%3.22M
-43.86%497.44K
-accounts payable
151.97%5.11M
151.97%5.11M
282.56%5.3M
628.08%3.16M
281.45%1.9M
153.65%2.03M
153.65%2.03M
241.36%1.38M
13.57%433.66K
-43.86%497.44K
-Total tax payable
0.00%13.91K
0.00%13.91K
0.00%13.91K
0.00%13.91K
--13.91K
--13.91K
--13.91K
--13.91K
--13.91K
----
-Due to related parties current
--0
--0
--0
--0
--1.38M
-52.30%2.09M
-52.30%2.09M
--2.83M
--2.77M
----
Current accrued expenses
29.53%43.81M
29.53%43.81M
89.75%39.68M
127.06%35.45M
9,432.21%39.17M
169.06%33.82M
169.06%33.82M
5,741.10%20.91M
4,303.02%15.61M
-0.27%410.94K
Current debt and capital lease obligation
26.78%57.3M
26.78%57.3M
-90.18%4.48M
-88.03%4.61M
3,937.66%66.23M
-67.79%45.2M
-67.79%45.2M
18,079.01%45.58M
17,373.91%38.49M
1,093.20%1.64M
-Current debt
27.24%55.84M
27.24%55.84M
-92.47%3.33M
-91.00%3.33M
4,621.34%64.92M
-68.41%43.88M
-68.41%43.88M
--44.15M
--36.95M
--1.38M
-Current capital lease obligation
11.16%1.46M
11.16%1.46M
-19.12%1.15M
-16.80%1.28M
395.51%1.32M
-8.61%1.31M
-8.61%1.31M
468.58%1.43M
600.72%1.54M
93.04%265.39K
Other current liabilities
-21.42%8.72M
-21.42%8.72M
-21.42%8.72M
-21.42%8.72M
--8.74M
--11.1M
--11.1M
--11.1M
--11.1M
----
Current liabilities
21.96%114.95M
21.96%114.95M
-28.88%58.19M
-24.07%51.95M
4,507.64%117.44M
-41.66%94.25M
-41.66%94.25M
7,965.86%81.82M
7,052.28%68.43M
73.14%2.55M
Non current liabilities
Long term debt and capital lease obligation
-19.06%30.37M
-19.06%30.37M
97.20%74.13M
71.35%73.28M
150.07%3.07M
3,725.17%37.52M
3,725.17%37.52M
1,271.63%37.59M
1,424.45%42.76M
-55.69%1.23M
-Long term debt
-21.47%28.83M
-21.47%28.83M
99.31%73.06M
73.44%72.04M
--3.07M
3,642.20%36.71M
3,642.20%36.71M
2,565.93%36.66M
2,920.96%41.54M
----
-Long term capital lease obligation
89.63%1.54M
89.63%1.54M
14.43%1.07M
0.53%1.23M
----
--813.74K
--813.74K
-31.63%933.68K
-14.35%1.22M
-12.05%1.23M
Total non current liabilities
-19.06%30.37M
-19.06%30.37M
97.20%74.13M
71.35%73.28M
150.07%3.07M
742.03%37.52M
742.03%37.52M
1,271.63%37.59M
1,424.45%42.76M
-55.69%1.23M
Total liabilities
10.28%145.32M
10.28%145.32M
10.81%132.32M
12.63%125.23M
3,090.75%120.51M
-20.63%131.77M
-20.63%131.77M
3,080.14%119.41M
2,855.70%111.19M
-11.00%3.78M
Shareholders'equity
Share capital
4.90%557
4.90%557
23.18%558
24.09%546
13,550.00%546
109.06%531
109.06%531
11,225.00%453
216.55%440
-97.12%4
-common stock
4.90%557
4.90%557
23.18%558
24.09%546
13,550.00%546
109.06%531
109.06%531
11,225.00%453
216.55%440
-97.12%4
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-43.87%-194.91M
-43.87%-194.91M
-151.04%-167.76M
-162.54%-156.94M
-479.52%-146.22M
-119.21%-135.48M
-119.21%-135.48M
-191.89%-66.83M
-176.41%-59.78M
-24.74%-25.23M
Paid-in capital
31.88%162.82M
31.88%162.82M
75.43%145.7M
67.31%138.48M
432.81%132.19M
449.95%123.46M
449.95%123.46M
236.96%83.05M
237.25%82.77M
1.53%24.81M
Total stockholders'equity
-167.05%-32.09M
-167.05%-32.09M
-236.00%-22.06M
-180.32%-18.46M
-3,224.43%-14.04M
69.47%-12.02M
69.47%-12.02M
825.65%16.22M
688.83%22.99M
-109.99%-422.18K
Total equity
-167.05%-32.09M
-167.05%-32.09M
-236.00%-22.06M
-180.32%-18.46M
-3,224.43%-14.04M
69.47%-12.02M
69.47%-12.02M
825.65%16.22M
688.83%22.99M
-109.99%-422.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.05%81.13K-88.05%81.13K-94.03%83.41K-14.73%374.75K-13.20%1.47M-49.84%678.68K-49.84%678.68K-62.50%1.4M-90.82%439.48K-74.31%1.69M
-Cash and cash equivalents -88.05%81.13K-88.05%81.13K-94.03%83.41K-14.73%374.75K-13.20%1.47M-49.84%678.68K-49.84%678.68K-62.50%1.4M-90.82%439.48K-66.52%1.69M
Receivables -4.70%69.99M-4.70%69.99M0.20%59.86M-3.85%56.13M2,052,142.93%55.88M13.90%73.44M13.90%73.44M2,193,753.69%59.74M2,143,890.12%58.38M0.00%2.72K
-Accounts receivable 2.62%65.75M2.62%65.75M-2.79%47.45M-7.38%46.72M1,693,126.37%46.11M8.94%64.07M8.94%64.07M1,792,542.05%48.81M1,852,225.16%50.44M0.00%2.72K
-Other receivables -54.72%4.24M-54.72%4.24M13.56%12.41M18.53%9.41M--9.78M65.50%9.37M65.50%9.37M--10.92M--7.94M----
Prepaid assets -0.44%9.16M-0.44%9.16M0.00%8M0.00%8M23,709.52%8M-0.86%9.2M-0.86%9.2M--8M24,645.58%8M-72.21%33.6K
Other current assets 15.64%1.96M15.64%1.96M-29.67%3.76M-38.22%3.61M--7.33M-53.96%1.7M-53.96%1.7M--5.34M--5.85M----
Total current assets -4.50%81.2M-4.50%81.2M-3.73%71.7M-6.26%68.12M4,112.78%72.68M7.90%85.02M7.90%85.02M1,896.85%74.48M1,406.14%72.67M-74.25%1.73M
Non current assets
Net PPE 33.56%3.17M33.56%3.17M-8.54%2.41M-11.61%2.72M71.69%2.66M-15.20%2.38M-15.20%2.38M54.84%2.63M73.43%3.07M-6.69%1.55M
-Gross PPE 29.56%4.09M29.56%4.09M-2.40%3.29M-5.25%3.57M124.45%3.47M-6.72%3.15M-6.72%3.15M98.38%3.37M112.48%3.77M-6.69%1.55M
-Accumulated depreciation -17.36%-914.03K-17.36%-914.03K-19.45%-883.3K-22.98%-851.32K---816.91K-34.21%-778.85K-34.21%-778.85K---739.49K---692.26K----
Goodwill and other intangible assets -15.27%26.6M-15.27%26.6M-14.71%27.8M-14.18%29M--30.2M-13.25%31.4M-13.25%31.4M--32.59M--33.79M----
-Other intangible assets -15.27%26.6M-15.27%26.6M-14.71%27.8M-14.18%29M--30.2M-13.25%31.4M-13.25%31.4M--32.59M--33.79M----
Non current accounts receivable ----------7.42M--6.07M------------------------
Non current deferred assets ----------------------0--0--25.02M--23.79M----
Non current prepaid assets 3.11%279.77K3.11%279.77K-------------1.83%271.32K-1.83%271.32K------------
Other non current assets 186.91%1.98M186.91%1.98M2.08%933.97K0.99%859.07K1,055.11%938.17K-68.80%689.28K-68.80%689.28K1,053.31%914.94K985.22%850.66K-26.89%81.22K
Total non current assets -7.77%32.03M-7.77%32.03M-36.95%38.56M-37.17%38.64M1,973.97%33.79M-27.44%34.73M-27.44%34.73M3,340.00%61.16M3,222.64%61.51M-7.96%1.63M
Total assets -5.45%113.23M-5.45%113.23M-18.71%110.26M-20.43%106.76M3,073.93%106.47M-5.46%119.75M-5.46%119.75M2,362.69%135.64M1,909.83%134.18M-60.39%3.35M
Liabilities
Current liabilities
Payables 23.98%5.12M23.98%5.12M25.52%5.31M-1.48%3.17M561.51%3.29M-52.27%4.13M-52.27%4.13M943.10%4.23M743.04%3.22M-43.86%497.44K
-accounts payable 151.97%5.11M151.97%5.11M282.56%5.3M628.08%3.16M281.45%1.9M153.65%2.03M153.65%2.03M241.36%1.38M13.57%433.66K-43.86%497.44K
-Total tax payable 0.00%13.91K0.00%13.91K0.00%13.91K0.00%13.91K--13.91K--13.91K--13.91K--13.91K--13.91K----
-Due to related parties current --0--0--0--0--1.38M-52.30%2.09M-52.30%2.09M--2.83M--2.77M----
Current accrued expenses 29.53%43.81M29.53%43.81M89.75%39.68M127.06%35.45M9,432.21%39.17M169.06%33.82M169.06%33.82M5,741.10%20.91M4,303.02%15.61M-0.27%410.94K
Current debt and capital lease obligation 26.78%57.3M26.78%57.3M-90.18%4.48M-88.03%4.61M3,937.66%66.23M-67.79%45.2M-67.79%45.2M18,079.01%45.58M17,373.91%38.49M1,093.20%1.64M
-Current debt 27.24%55.84M27.24%55.84M-92.47%3.33M-91.00%3.33M4,621.34%64.92M-68.41%43.88M-68.41%43.88M--44.15M--36.95M--1.38M
-Current capital lease obligation 11.16%1.46M11.16%1.46M-19.12%1.15M-16.80%1.28M395.51%1.32M-8.61%1.31M-8.61%1.31M468.58%1.43M600.72%1.54M93.04%265.39K
Other current liabilities -21.42%8.72M-21.42%8.72M-21.42%8.72M-21.42%8.72M--8.74M--11.1M--11.1M--11.1M--11.1M----
Current liabilities 21.96%114.95M21.96%114.95M-28.88%58.19M-24.07%51.95M4,507.64%117.44M-41.66%94.25M-41.66%94.25M7,965.86%81.82M7,052.28%68.43M73.14%2.55M
Non current liabilities
Long term debt and capital lease obligation -19.06%30.37M-19.06%30.37M97.20%74.13M71.35%73.28M150.07%3.07M3,725.17%37.52M3,725.17%37.52M1,271.63%37.59M1,424.45%42.76M-55.69%1.23M
-Long term debt -21.47%28.83M-21.47%28.83M99.31%73.06M73.44%72.04M--3.07M3,642.20%36.71M3,642.20%36.71M2,565.93%36.66M2,920.96%41.54M----
-Long term capital lease obligation 89.63%1.54M89.63%1.54M14.43%1.07M0.53%1.23M------813.74K--813.74K-31.63%933.68K-14.35%1.22M-12.05%1.23M
Total non current liabilities -19.06%30.37M-19.06%30.37M97.20%74.13M71.35%73.28M150.07%3.07M742.03%37.52M742.03%37.52M1,271.63%37.59M1,424.45%42.76M-55.69%1.23M
Total liabilities 10.28%145.32M10.28%145.32M10.81%132.32M12.63%125.23M3,090.75%120.51M-20.63%131.77M-20.63%131.77M3,080.14%119.41M2,855.70%111.19M-11.00%3.78M
Shareholders'equity
Share capital 4.90%5574.90%55723.18%55824.09%54613,550.00%546109.06%531109.06%53111,225.00%453216.55%440-97.12%4
-common stock 4.90%5574.90%55723.18%55824.09%54613,550.00%546109.06%531109.06%53111,225.00%453216.55%440-97.12%4
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -43.87%-194.91M-43.87%-194.91M-151.04%-167.76M-162.54%-156.94M-479.52%-146.22M-119.21%-135.48M-119.21%-135.48M-191.89%-66.83M-176.41%-59.78M-24.74%-25.23M
Paid-in capital 31.88%162.82M31.88%162.82M75.43%145.7M67.31%138.48M432.81%132.19M449.95%123.46M449.95%123.46M236.96%83.05M237.25%82.77M1.53%24.81M
Total stockholders'equity -167.05%-32.09M-167.05%-32.09M-236.00%-22.06M-180.32%-18.46M-3,224.43%-14.04M69.47%-12.02M69.47%-12.02M825.65%16.22M688.83%22.99M-109.99%-422.18K
Total equity -167.05%-32.09M-167.05%-32.09M-236.00%-22.06M-180.32%-18.46M-3,224.43%-14.04M69.47%-12.02M69.47%-12.02M825.65%16.22M688.83%22.99M-109.99%-422.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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