For the year ending 2025-12-31, ATLN has $113,229,836 in assets. $145,320,106 in debts. $81,134 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 81,134 | |||
| Accounts receivable, net of allowance of 3,222,723 and 2,726,107 | 65,750,593 | |||
| Unbilled accounts receivable | 4,242,245 | |||
| Prepaid income taxes | 1,162,127 | |||
| Prepaid expenses and other current assets | 1,961,320 | |||
| Deposits, current | 8,000,000 | |||
| Total current assets | 81,197,419 | |||
| Property and equipment, net | 239,207 | |||
| Right-of-use assets | 2,933,582 | |||
| Intangible assets, net | 26,602,223 | |||
| Deposits, long-term | 279,769 | |||
| Other assets | 1,977,636 | |||
| Total non-current assets | 32,032,417 | |||
| Total assets | 113,229,836 | |||
| Accounts payable | 5,110,155 | |||
| Accrued expenses and other current liabilities | 19,647,785 | |||
| Peo liability and accrued interest | 32,894,331 | |||
| Due to related parties-Related Party | 0 | |||
| Current operating lease liabilities | 1,459,704 | |||
| Line of credit, current portion | 49,308,253 | |||
| Notes payable, current portion-Nonrelated Party | 1,375,000 | |||
| Notes payable, current portion-Related Party | 1,950,000 | |||
| Other long term debt | 3,205,506 | |||
| Total current liabilities | 114,950,734 | |||
| Notes payable, net of current portion - related parties-Nonrelated Party | 28,826,281 | |||
| Notes payable, net of current portion - related parties-Related Party | 0 | |||
| Non-current operating lease liabilities | 1,543,091 | |||
| Total non-current liabilities | 30,369,372 | |||
| Total liabilities | 145,320,106 | |||
| Common stock, 0.00001 par value 300,000,000 shares authorized 55,713,259 and 53,130,946 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively | 557 | |||
| Additional paid-in capital | 162,819,982 | |||
| Accumulated deficit | -194,910,809 | |||
| Total stockholders deficit | -32,090,270 | |||
| Total liabilities and stockholders deficit | 113,229,836 | |||
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)