Atlas Lithium Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Atlas Lithium Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $92.5K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $667.1K | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | $6.8K | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | $10.2K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $23.4K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $15.4K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $19.7K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $43.3K | Apr 15, 2019 |
| FY2012 | Dec 31, 2012 | $0 | Apr 8, 2013 |
| FY2012 | Feb 29, 2012 | $0 | Apr 8, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.4K | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $748.7K | Mar 4, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($59.4K) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $265.7K | Mar 4, 2026 |
| FY2023 | Dec 31, 2022 | ($56.8K) | Mar 27, 2024 |
| FY2022 | Dec 31, 2021 | ($235.6K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($106.5K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($166.8K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($106.5K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($165.6K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($204.9K) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($99.5K) | Jun 5, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($28.11M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($42.24M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($40.77M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($4.93M) | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | ($2.77M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.14M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($2.09M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.85M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.89M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($1.74M) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($31.65M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($43.86M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($42.11M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($5.86M) | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | ($3.52M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.28M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($1.26M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.16M) | Apr 14, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.17M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($18.78M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($5.96M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($3.16M) | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | ($1.10M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($996.8K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($791.1K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($511.3K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($734.3K) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($647.4K) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.09M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $22.44M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $7.94M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.02M | Nov 8, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.70M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $57.85M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $43.57M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $5.07M | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.56M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $951.9K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $1.03M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $987.4K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.29M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.17M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.17M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $35.84M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $35.90M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.61M | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | $1.11M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.45M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $2.35M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.26M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.81M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.18M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.95M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $21.26M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $7.25M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.67M | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | ($1.09M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($3.47M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($2.77M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($1.27M) | Apr 14, 2020 |
| FY2019 | Dec 31, 2017 | ($519.6K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | ($10.5K) | Apr 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($171.57M) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | ($144.41M) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | ($102.82M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($60.39M) | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | ($54.96M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($52.19M) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($51.04M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($49.18M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($47.52M) | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | ($45.82M) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.94M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | $15.54M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | $29.55M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $280.4K | Nov 8, 2024 |
| FY2012 | Dec 31, 2012 | $863.2K | Apr 8, 2013 |
| FY2012 | Feb 29, 2012 | $21.5K | Apr 8, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Mar 29, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2016 | Dec 31, 2016 | 0 | Jun 5, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Jun 5, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | (2) | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Nov 8, 2024 |
| FY2016 | Dec 31, 2016 | 0 | Jun 5, 2017 |
| FY2016 | Dec 31, 2015 | 0 | Jun 5, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 26.97M | Mar 4, 2026 |
| FY2025 | Dec 31, 2024 | 16.01M | Mar 4, 2026 |
| FY2024 | Dec 31, 2023 | 12.76M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 5.11M | Nov 8, 2024 |
| FY2022 | Dec 31, 2021 | 4.15M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 2.00B | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 1.13B | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 332.26M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 121.27M | Apr 15, 2019 |
| FY2017 | Dec 31, 2016 | 64.75M | Apr 17, 2018 |