ATLANTIC INTERNATIONAL CORP. financial data

Symbol
ATLN on Nasdaq, SQLLW on OTC
Location
Englewood Cliffs, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 28%
Debt-to-equity -766% % -132%
Return On Equity 606% %
Return On Assets -91% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,525,488 shares 17%
Common Stock, Shares, Outstanding 55,713,259 shares 23%
Entity Public Float $58,986,912 USD 1465%
Common Stock, Value, Issued $558 USD 23%
Weighted Average Number of Shares Outstanding, Basic 55,119,781 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 55,119,781 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $445,379,489 USD 2.2%
Cost of Revenue $93,146,627 USD 19%
Research and Development Expense $1,792,897 USD -11%
General and Administrative Expense $3,247,606 USD 12%
Operating Income (Loss) $32,726,531 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,794,269 USD -31%
Income Tax Expense (Benefit) $25,140,127 USD
Net Income (Loss) Attributable to Parent $100,934,396 USD -40%
Earnings Per Share, Basic -1 USD/shares -189%
Earnings Per Share, Diluted -1 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,406 USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current $47,451,447 USD -2.8%
Assets, Current $71,698,879 USD -3.7%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $247,669 USD -24%
Operating Lease, Right-of-Use Asset $2,157,827 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $27,800,556 USD -15%
Other Assets, Noncurrent $933,973 USD 2.1%
Assets $110,256,767 USD -19%
Accounts Payable, Current $5,298,358 USD 283%
Accrued Liabilities, Current $410,944 USD -8.4%
Liabilities, Current $58,192,118 USD -29%
Operating Lease, Liability, Noncurrent $1,068,388 USD 14%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $132,321,765 USD 11%
Retained Earnings (Accumulated Deficit) $167,762,588 USD -151%
Stockholders' Equity Attributable to Parent $22,064,998 USD -236%
Liabilities and Equity $110,256,767 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,568,690 USD 30%
Net Cash Provided by (Used in) Financing Activities $13,769,275 USD -19%
Net Cash Provided by (Used in) Investing Activities $12,079 USD 17%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 55,713,259 shares 23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $787,336 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,406 USD -94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,458,889 USD -37%
Deferred Tax Assets, Valuation Allowance $40,178,754 USD
Deferred Tax Assets, Gross $42,148,291 USD 506%
Operating Lease, Liability $2,221,408 USD -5.8%
Depreciation $143,812 USD -42%
Payments to Acquire Property, Plant, and Equipment $12,079 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,095,580 USD 36%
Lessee, Operating Lease, Liability, to be Paid $2,377,853 USD -3.5%
Property, Plant and Equipment, Gross $1,130,966 USD 6.4%
Operating Lease, Liability, Current $1,153,020 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $602,570 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,115,631 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $156,445 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $165,370 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,830 USD -61%
Operating Lease, Payments $68,456 USD 59%
Additional Paid in Capital $24,809,667 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,793,333 USD 0%
Depreciation, Depletion and Amortization $1,236,389 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $1,969,537 USD -72%
Share-based Payment Arrangement, Expense $59,381,654 USD 2250%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares