Atlantic International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.68	1.35	2.18	4.02
Short-Term Investments	-	-	-	4.04	5.93
Cash & Short-Term Investments	0.08	0.68	1.35	6.22	9.95
Cash Growth	-88.05%	-49.84%	-78.24%	-37.51%	-
Accounts Receivable	65.75	64.07	58.82	0.02	0.03
Other Receivables	4.24	9.37	5.66	0.06	0.03
Total Trade Receivables	69.99	73.44	64.48	0.08	0.07
Inventory	-	-	-	0.17	0.22
Other Current Assets	11.12	10.9	12.97	0.17	0.19
Total Current Assets	81.2	85.02	78.8	6.64	10.42
Net Property, Plant & Equipment	3.17	2.38	2.8	1.66	0.27
Other Intangible Assets	26.6	31.4	36.19	-	-
Goodwill	-	-	-	0.12	0.05
Other Long-Term Assets	2.26	0.96	8.88	-	-
Total Assets	113.23	119.75	126.67	8.41	10.74
Accounts Payable	5.11	2.03	0.8	0.62	0.87
Accrued Expenses	19.65	21.61	16.04	0.5	0.31
Short-Term Debt	49.31	42.51	85.09	-	1.38
Current Portion of Long-Term Debt	6.53	1.38	53.81	-	-
Current Portion of Leases	1.46	1.31	1.44	0.11	-
Other Current Liabilities	32.89	25.41	4.38	-	-
Total Current Liabilities	114.95	94.25	161.57	1.23	2.56
Long-Term Debt	28.83	36.71	-	1.38	-
Long-Term Leases	1.54	0.81	0.98	1.44	-
Other Long-Term Liabilities	-	-	3.47	-	-
Total Long-Term Liabilities	30.37	37.52	4.46	2.82	-
Total Liabilities	145.32	131.77	166.02	4.05	2.56
Common Stock	0	0	0	0	0
Additional Paid-in Capital	162.82	123.46	22.45	22.85	22.6
Accumulated Other Comprehensive Income	-	-	-	0.02	-
Retained Earnings	-	-	-61.8	-18.51	-14.41
Shareholders' Equity	162.82	123.46	-39.35	4.37	8.18
Total Liabilities & Equity	308.14	255.23	126.67	8.41	10.74
Total Debt	87.67	82.72	141.32	2.93	1.38
Net Cash (Debt)	-87.59	-82.04	-139.97	3.29	8.57
Net Cash Growth	-	-	-	-61.66%	-
Net Cash Per Share	-1.60	-2.23	-5.50	9.94	47.52
Book Value	162.82	123.46	-39.35	4.37	8.18
Book Value Per Share	2.97	3.36	-1.55	13.21	45.36
Tangible Book Value	136.22	92.07	-75.54	4.25	8.13
Tangible Book Value Per Share	2.48	2.50	-2.97	12.85	45.08

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q