NASDAQ : ATCX
Atlas Critical Minerals Corporation — Financial statements
Industrials · Engineering & Construction · Brazil
Last price 1.905 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.68M
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Financial statements
Atlas Critical Minerals Corporation (ATCX) reported revenue of 109.90K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 109.90K | 92.49K | 667.13K | ||
| Cost of Revenue | 16.39K | 151.92K | 401.44K | ||
| Gross Profit | 93.51K | -59.43K | 265.69K | ||
| Selling, General & Admin | 4.99M | 3.37M | 1.05M | 942.74K | 553.24K |
| Operating Expenses | 8.15M | 5.29M | 1.90M | 1.06M | 657.38K |
| Operating Income | -8.05M | -5.35M | -1.64M | -1.06M | -657.38K |
| Interest Expense | -21.02K | -44.33K | -31.72K | ||
| Other Non Operating Income (Expenses) | -17.88K | -22.83K | -24.58K | 42.46K | |
| EBT Excluding Unusual Items | -7.99M | -5.42M | -1.69M | -1.02M | -657.38K |
| Asset Writedown | -56.54K | ||||
| Pretax Income | -7.99M | -5.42M | -1.69M | -1.07M | -657.38K |
| Income Tax Expense | 18.89K | ||||
| Net Income | -7.99M | -5.42M | -1.71M | -1.07M | -657.38K |
| Net Income to Common | -7.99M | -5.42M | -1.71M | -1.07M | -657.38K |
| Shares Outstanding (Basic) | 4.18M | 3.20M | 1.12M | 752.48K | 676.56K |
| Shares Outstanding (Diluted) | 4.18M | 3.20M | 1.12M | 752.48K | 676.56K |
| EPS (Basic) | -1.91 | -1.69 | -1.53 | -1.42 | -0.97 |
| EPS (Diluted) | -1.91 | -1.69 | -1.53 | -1.42 | -0.97 |
| Free Cash Flow | -5.24M | -3.05M | -1.00M | -862.70K | -544.60K |
| Free Cash Flow Per Share | -1.25 | -0.95 | -0.90 | -1.15 | -0.81 |
| Gross Margin | 85.09% | -64.26% | 39.83% | ||
| Operating Margin | -7,328.17% | -5,787.63% | -245.52% | ||
| Profit Margin | -7,269.15% | -5,860.24% | -256.79% | ||
| Free Cash Flow Margin | -4,766.32% | -3,298.04% | -150.42% | ||
| EBITDA | -8.03M | -5.33M | -1.64M | -1.04M | -644.38K |
| EBITDA Margin | -245.49% | ||||
| D&A For EBITDA | 21.25K | 18.23K | 206.00 | 13.00K | 13.00K |
| EBIT | -8.05M | -5.35M | -1.64M | -1.06M | -657.38K |
| EBIT Margin | -245.52% | ||||
| Revenue as Reported | 109.90K | 92.49K | 667.13K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.54M | 30.22K | 396.22K | 92.81K | 25.44K |
| Cash & Short-Term Investments | 5.54M | 30.22K | 396.22K | 92.81K | 25.44K |
| Accounts Receivable | 28.54K | 47.68K | |||
| Other Receivables | 36.98K | 18.18K | 26.00 | ||
| Receivables | 36.98K | 46.72K | 47.71K | ||
| Inventory | 36.49K | 36.49K | 171.73K | ||
| Other Current Assets | 559.07K | 596.83K | 47.77K | 3.62K | |
| Total Current Assets | 6.17M | 710.26K | 663.42K | 96.43K | 25.44K |
| Property, Plant & Equipment | 2.12M | 1.94M | 1.72M | 320.70K | 41.93K |
| Other Intangible Assets | 11.50K | ||||
| Total Assets | 8.41M | 2.65M | 2.38M | 417.13K | 78.87K |
| Accounts Payable | 497.85K | 721.79K | 346.35K | 59.01K | 20.58K |
| Short-Term Debt | 20.27K | 1.09M | 872.94K | 674.46K | |
| Other Current Liabilities | 9.86K | 8.83K | 8.08K | 648.00 | |
| Total Current Liabilities | 527.98K | 1.82M | 1.23M | 734.12K | 20.58K |
| Other Long-Term Liabilities | 24.73K | 27.24K | 33.96K | 4.73K | |
| Total Liabilities | 552.71K | 1.85M | 1.26M | 738.85K | 20.58K |
| Common Stock | 5.08K | 3.48K | 2.78K | 806.00 | 8.12K |
| Additional Paid-In Capital | 28.23M | 15.87M | 10.93M | 3.94M | 3.21M |
| Retained Earnings | -19.93M | -14.57M | -9.15M | -4.20M | -3.13M |
| Comprehensive Income & Other | -445.37K | -504.38K | -669.35K | -66.37K | -30.88K |
| Shareholders' Equity | 7.85M | 804.47K | 1.12M | -321.71K | 58.28K |
| Total Liabilities & Equity | 8.41M | 2.65M | 2.38M | 417.13K | 78.87K |
| Total Debt | 20.27K | 1.09M | 872.94K | 674.46K | |
| Net Cash (Debt) | 5.52M | -1.06M | -476.73K | -581.65K | 25.44K |
| Net Cash Per Share | 1.32 | -0.33 | -0.43 | -0.77 | 0.04 |
| Filing Date Shares Outstanding | 5.08M | 3.47M | 2.78M | 752.48K | 676.56K |
| Total Common Shares Outstanding | 5.08M | 3.47M | 2.78M | 752.48K | 676.56K |
| Working Capital | 5.64M | -1.11M | -563.95K | -637.68K | 4.86K |
| Book Value Per Share | 1.55 | 0.23 | 0.40 | -0.43 | 0.09 |
| Tangible Book Value | 7.85M | 804.47K | 1.12M | -321.71K | 46.78K |
| Tangible Book Value Per Share | 1.55 | 0.23 | 0.40 | -0.43 | 0.07 |
| Land | 20.25K | 20.25K | 14.51K | ||
| Machinery | 480.88K | 475.93K | 457.94K | 320.70K | 163.55K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -7.99M | -5.42M | -1.71M | -1.07M | -657.38K |
| Depreciation & Amortization | 21.25K | 18.23K | 206.00 | 13.00K | |
| Asset Writedown & Restructuring Costs | 56.54K | ||||
| Stock-Based Compensation | 2.93M | 1.92M | 849.51K | 115.04K | 104.14K |
| Other Operating Activities | 24.85K | 56.09K | 16.07K | ||
| Change in Accounts Receivable | -126.87K | -41.73K | -80.81K | -3.57K | |
| Change in Inventory | 13.29K | 151.17K | -205.13K | ||
| Change in Accounts Payable | 121.51K | 330.13K | 305.21K | 41.14K | 6.17K |
| Change in Income Taxes | -18.89K | ||||
| Operating Cash Flow | -5.00M | -2.98M | -846.95K | -862.70K | -534.07K |
| Capital Expenditures | -238.09K | -67.30K | -156.57K | -10.53K | |
| Cash Acquisitions | 2.86K | ||||
| Investing Cash Flow | -238.09K | -67.30K | -153.72K | -10.53K | |
| Short-Term Debt Issued | 167.24K | 638.54K | 85.20K | ||
| Total Debt Issued | 167.24K | 167.24K | 638.54K | 85.20K | |
| Short-Term Debt Repaid | -283.33K | ||||
| Total Debt Repaid | -932.12K | -283.33K | |||
| Net Debt Issued (Repaid) | -764.88K | 167.24K | -283.33K | 638.54K | 85.20K |
| Issuance of Common Stock | 11.10M | 2.52M | 1.60M | 291.60K | 489.88K |
| Financing Cash Flow | 10.33M | 2.68M | 1.31M | 930.14K | 575.08K |
| Foreign Exchange Rate Adjustments | -1.70K | 253.00 | -8.35K | -74.00 | -5.89K |
| Net Cash Flow | 5.09M | -366.00K | 303.40K | 67.38K | 24.59K |
| Free Cash Flow | -5.24M | -3.05M | -1.00M | -862.70K | -544.60K |
| Free Cash Flow Margin | -4,766.32% | -3,298.04% | -150.42% | ||
| Free Cash Flow Per Share | -1.25 | -0.95 | -0.90 | -1.15 | -0.81 |
| Levered Free Cash Flow | -2.76M | -1.54M | -319.21K | -510.62K | |
| Unlevered Free Cash Flow | -2.74M | -1.51M | -299.38K | -510.62K | |
| Change in Working Capital | 7.93K | 439.57K | 384.00 | 37.58K | 6.17K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 9.68M | 36.49M | 21.67M | ||
| Enterprise Value | 4.17M | 36.80M | |||
| Last Close Price | 1.91 | 10.50 | 7.80 | ||
| PS Ratio | 88.12 | 394.50 | 32.48 | ||
| PB Ratio | 1.23 | 45.35 | 19.35 | ||
| P/TBV Ratio | 1.23 | 45.35 | 19.35 | ||
| EV/Sales Ratio | 37.92 | 397.93 | |||
| Debt / Equity Ratio | 0.00 | 1.35 | 0.78 | -2.10 | |
| Net Debt / Equity Ratio | -0.70 | 1.32 | 0.43 | -1.81 | -0.44 |
| Net Debt / EBITDA Ratio | 0.69 | -0.20 | -0.29 | -0.56 | 0.04 |
| Net Debt / FCF Ratio | 1.05 | -0.35 | -0.47 | -0.67 | 0.05 |
| Asset Turnover | 0.02 | 0.04 | 0.48 | ||
| Inventory Turnover | 0.38 | 1.46 | |||
| Quick Ratio | 10.56 | 0.04 | 0.36 | 0.13 | 1.24 |
| Current Ratio | 11.68 | 0.39 | 0.54 | 0.13 | 1.24 |
| Return on Equity (ROE) | -166.08% | -563.41% | -429.43% | ||
| Return on Assets (ROA) | -88.69% | -132.98% | -73.17% | -266.58% | |
| Return on Capital Employed (ROCE) | -102.20% | -643.60% | -142.00% | 333.70% | -1,127.90% |
| Earnings Yield | -100.20% | -14.85% | -7.91% | ||
| FCF Yield | -54.09% | -8.36% | -4.63% | ||
| Buyback Yield / Dilution | -90.19% | -185.93% | -48.92% | -11.22% |