ATLX: the balance sheet

MyFinsight

For the year ending 2025-12-31, ATLX has $87,697,452 in assets. $35,168,172 in debts. $35,935,104 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,935,104
Trade receivable	28,539
Inventories	505,307
Taxes recoverable	1,041,306
Derivative assets	219,556
Prepaid and other current assets	146,620
Total current assets	37,876,432
Taxes recoverable	673,545
Property and equipment, net	47,959,905
Intangible assets, net	309,258
Right of use assets - operating leases, net	623,104
Other assets	255,208
Total assets	87,697,452

Accounts payable and accrued expenses	4,498,525
Derivative liabilities	21,579
Convertible debt	9,993,699
Operating lease liabilities	286,876
Other current liabilities	8,828
Total current liabilities	14,809,507
Operating lease liabilities	331,425
Deferred consideration from royalties sold	20,000,000
Other noncurrent liabilities	27,240
Total liabilities	35,168,172
Series a preferred stock, 0.001 par value. 1 share authorized 1 share issued and outstanding as of december 31, 2025 and december 31, 2024	1
Common stock, 0.001 par value. 200,000,000 and 200,000,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively and 26,968,501 and 16,014,742 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	26,969
Additional paid-in capital	223,411,482
Accumulated other comprehensive loss	-141,940
Cumulative adjustment of the valuation of fin. instruments	224,905
Accumulated deficit	-171,570,902
Total atlas lithium co. stockholders equity	51,950,515
Non-controlling interest	578,765
Total stockholders equity	52,529,280
Total liabilities and stockholders equity	87,697,452

Unit: Dollar.