| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Interest paid in kind | NaN | 0 | 0 | 0 |
| Net loss | NaN | -27,148,221 | -10,820,344 | -21,462,354 |
| Net income (loss), including portion attributable to noncontrolling interest | -30,689,124 | NaN | NaN | NaN |
| Deferred income taxes | NaN | 0 | 0 | 0 |
| Bad debt expense | 1,233,099 | 581,752 | 456,054 | NaN |
| Amortization, deferred financing cost | 238,886 | 80,224 | 39,163 | 91,108 |
| Gain on debt extinguishment | 233,022 | 0 | 0 | 0 |
| Contingent consideration, change in fair value | -24 | NaN | NaN | NaN |
| Fair value adjustment of warrants | -1,484,931 | NaN | NaN | NaN |
| Settlement claim to be paid in shares | NaN | 0 | 0 | 0 |
| Loss on financing transaction | 11,613,736 | NaN | NaN | NaN |
| Shares issued for services | 0 | 0 | 510,000 | 326,400 |
| Depreciation and amortization expense | 4,332,094 | 1,229,068 | 1,230,308 | 2,469,138 |
| Right-of-use asset amortization | 693,132 | 413,609 | 381,856 | 867,432 |
| Share-based compensation | 3,830,985 | 17,122,949 | 6,709,761 | 12,309,724 |
| Accounts receivable | 14,539,015 | 18,880,898 | 1,189,786 | -17,356,622 |
| Increase/(decrease) in contract assets | -4,746,966 | NaN | NaN | NaN |
| Unbilled accounts receivable | 2,436,909 | -8,163,766 | 2,992,608 | 44,838 |
| Prepaid expenses and other current assets | -984,836 | -594,290 | 143,861 | 715,739 |
| Prepaid income taxes | NaN | -40,278 | NaN | NaN |
| Deposits | NaN | 8,451 | NaN | NaN |
| Due from related parties | -6,073,978 | NaN | 424,900 | 6,067,963 |
| Other assets | 3,607,697 | 1,314,981 | 74,908 | -101,536 |
| Accounts payable | 1,934,272 | -188,203 | 2,140,967 | 1,129,291 |
| Due to related parties | 406,495 | 0 | 0 | -2,091,035 |
| Income taxes payable | -190,666 | 0 | 0 | 0 |
| Accrued expenses and other current liabilities | 14,442,114 | 5,051,376 | 3,304,769 | 1,630,927 |
| Contingent consideration liability | NaN | 0 | 0 | 0 |
| Operating lease liability | -612,849 | -407,977 | -381,649 | -863,020 |
| Increase (decrease) in other operating liabilities | -130,284 | NaN | NaN | NaN |
| Net cash provided by (used in) operating activities | -9,886,791 | -8,178,556 | -1,255,178 | 5,037,229 |
| Purchase of property and equipment | 40,578 | 22,273 | 14,422 | 30,073 |
| Net cash (used in) investing activities | -40,578 | -22,273 | -14,422 | -30,073 |
| Cash acquired from acquisitions, financing activities | 33,642,710 | NaN | NaN | NaN |
| Borrowings on revolving line of credit | 106,226,864 | 122,935,277 | 107,090,787 | 248,342,112 |
| Payments on revolving line of credit | 110,409,271 | 111,844,780 | 106,112,526 | 253,464,848 |
| Borrowings on notes payable | NaN | 0 | NaN | NaN |
| Payments on notes payable | 1,375,000 | 6,056,385 | NaN | NaN |
| Borrowings on factoring debt | 3,000,000 | 4,000,000 | NaN | NaN |
| Borrowing on credit agreement | NaN | NaN | 0 | 0 |
| Payments on factoring debt | 1,385,289 | 733,555 | NaN | NaN |
| Deemed capital contribution from recapitalization | NaN | 0 | 0 | 0 |
| Proceeds from issuance of preferred stock and warrants, net of issuance costs | 5,543,739 | NaN | NaN | NaN |
| Debt issuance costs payment | 30,000 | 102,000 | 0 | 188,351 |
| Finance lease repayments | 117,479 | NaN | NaN | NaN |
| Net cash (used in) provided by financing activities | 35,096,274 | 8,198,557 | 978,261 | -5,311,087 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -1,150,510 | NaN | NaN | NaN |
| Net increase in cash and cash equivalents | 24,018,395 | -2,272 | -291,339 | -303,931 |
| Cash and cash equivalents beginning of period | 81,134 | 83,406 | 678,676 | NaN |
| Cash and cash equivalents end of period | 24,099,529 | 81,134 | 83,406 | NaN |
ATLANTIC INTERNATIONAL CORP. (ATLN)
ATLANTIC INTERNATIONAL CORP. (ATLN)