Atlas Critical Minerals Corporation (ATCX)

Atlas Critical Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.45	0.4	0.09	0.03
Cash & Short-Term Investments	0.45	0.4	0.09	0.03
Cash Growth	1650.30%	326.90%	264.86%	-
Accounts Receivable	-	0.05	-	-
Other Receivables	0	0	-	-
Receivables	0	0.05	-	-
Inventory	0.05	0.17	-	-
Other Current Assets	0.03	0.05	0	-
Total Current Assets	0.53	0.66	0.1	0.03
Property, Plant & Equipment	1.92	1.72	0.32	0.04
Other Intangible Assets	-	-	-	0.01
Total Assets	2.94	2.38	0.42	0.08
Accounts Payable	0.37	0.35	0.06	0.02
Short-Term Debt	0.76	0.87	0.67	-
Other Current Liabilities	0.01	0.01	0	-
Total Current Liabilities	1.15	1.23	0.73	0.02
Other Long-Term Liabilities	0.03	0.03	0	-
Total Liabilities	1.18	1.26	0.74	0.02
Common Stock	0	0.03	0.01	0.01
Additional Paid-In Capital	14.2	10.9	3.94	3.21
Retained Earnings	-11.94	-9.15	-4.2	-3.13
Comprehensive Income & Other	-0.49	-0.67	-0.07	-0.03
Shareholders' Equity	1.77	1.12	-0.32	0.06
Total Liabilities & Equity	2.94	2.38	0.42	0.08
Total Debt	0.76	0.87	0.67	-
Net Cash (Debt)	-0.32	-0.48	-0.58	0.03
Net Cash Per Share	-0.14	-0.43	-0.77	0.04
Filing Date Shares Outstanding	4.82	2.78	0.75	0.68
Total Common Shares Outstanding	3.24	2.78	0.75	0.68
Working Capital	-0.62	-0.56	-0.64	0
Book Value Per Share	0.55	0.40	-0.43	0.09
Tangible Book Value	1.77	1.12	-0.32	0.05
Tangible Book Value Per Share	0.55	0.40	-0.43	0.07
Machinery	-	0.46	0.32	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q