Atlantic International Corp. Liquidation Value

ATLN Other

Cash & Equivalents

$81,134
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $81,134
Total Obligations: -$202.62M
$-202.54M
Per share: $-3.64
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $81,134
AR: $65.75M
Total Obligations: -$202.62M
$-136.79M
Per share: $-2.46
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $81,134
AR: $65.75M
Inventory: $0
Total Obligations: -$202.62M
$-136.79M
Per share: $-2.46
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-202.54M$-3.64
Liquid Liquidation Value$-136.79M$-2.46
Operating Liquidation Value$-136.79M$-2.46

Key Components (as of 2025-12-31)

Cash & Equivalents$81,134
Accounts Receivable$65.75M
InventoryN/A
Current Liabilities$114.95M
Long-term Debt$84.67M
Op. Lease Liability$3.00M
Finance LeaseN/A
Shares Outstanding55.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$81,134$65.75MN/A$5.11M$114.95M$84.67M$3.00MN/A
2025-09-30$83,406$47.45MN/A$5.30M$58.19M$73.06M$2.22MN/A
2025-06-30$374,745$46.72MN/A$3.16M$51.95M$72.04M$2.52MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-17 View

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