Atlas Lithium Corp Liquidation Value

ATLX Other

Cash & Equivalents

$35.94M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $35.94M
Total Obligations: -$15.43M
$20.51M
Per share: $0.76
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $35.94M
AR: $28,539
Total Obligations: -$15.43M
$20.54M
Per share: $0.76
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $35.94M
AR: $28,539
Inventory: $505,307
Total Obligations: -$15.43M
$21.04M
Per share: $0.78
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$20.51M$0.76
Liquid Liquidation Value$20.54M$0.76
Operating Liquidation Value$21.04M$0.78

Key Components (as of 2025-12-31)

Cash & Equivalents$35.94M
Accounts Receivable$28,539
Inventory$505,307
Current Liabilities$14.81M
Long-term DebtN/A
Op. Lease Liability$618,301
Finance LeaseN/A
Shares Outstanding27.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$35.94M$28,539$505,307N/A$14.81MN/A$618,301N/A
2025-09-30$20.98MN/A$519,917N/A$6.38MN/A$463,917N/A
2025-06-30$13.86MN/A$445,250$1.99M$6.88MN/A$469,119N/A
2025-03-31$14.00M$48,994$417,776$2.02M$6.30MN/A$481,367N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-04 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-06-30 10-Q/A 2024-11-08 View

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