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ATLANTIC INTERNATIONAL CORP. (SQLLW)
ATLANTIC INTERNATIONAL CORP. (SQLLW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,018,395
Free Cash flow
-$9,927,369
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on revolving line of ...
Cash acquired from acquisitions,...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Net income (loss), including por...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Interest paid in kind
-
0
0
0
Net loss
-
-27,148,221
-10,820,344
-21,462,354
Net income (loss), including portion attributable to noncontrolling interest
-30,689,124
-
-
-
Deferred income taxes
-
0
0
0
Bad debt expense
1,233,099
581,752
456,054
-
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
-
-
-
Fair value adjustment of warrants
-1,484,931
-
-
-
Settlement claim to be paid in shares
-
0
0
0
Loss on financing transaction
11,613,736
-
-
-
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
-
-
-
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
-
-40,278
-
-
Deposits
-
8,451
-
-
Due from related parties
-6,073,978
-
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
-
0
0
0
Operating lease liability
-612,849
-407,977
-381,649
-863,020
Increase (decrease) in other operating liabilities
-130,284
-
-
-
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
-
-
-
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
-
0
-
-
Payments on notes payable
1,375,000
6,056,385
-
-
Borrowings on factoring debt
3,000,000
4,000,000
-
-
Borrowing on credit agreement
-
-
0
0
Payments on factoring debt
1,385,289
733,555
-
-
Deemed capital contribution from recapitalization
-
0
0
0
Proceeds from issuance of preferred stock and warrants, net of issuance costs
5,543,739
-
-
-
Debt issuance costs payment
30,000
102,000
0
188,351
Finance lease repayments
117,479
-
-
-
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
-
-
-
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
-
Cash and cash equivalents end of period
24,099,529
81,134
83,406
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on revolving
line of credit
$106,226,864
Cash acquired from
acquisitions, financing...
$33,642,710
Proceeds from issuance of
preferred stock and...
$5,543,739
Borrowings on factoring
debt
$3,000,000
Net cash (used in)
provided by financing...
$35,096,274
Canceled cashflow
$113,317,039
Net increase in cash
and cash...
$24,018,395
Canceled cashflow
$11,077,879
Payments on revolving
line of credit
$110,409,271
Payments on factoring
debt
$1,385,289
Payments on notes payable
$1,375,000
Finance lease
repayments
$117,479
Debt issuance costs
payment
$30,000
Accrued expenses and
other current...
$14,442,114
Loss on financing
transaction
$11,613,736
Due from related
parties
-$6,073,978
Increase/(decrease) in contract
assets
-$4,746,966
Depreciation and
amortization expense
$4,332,094
Share-based compensation
$3,830,985
Accounts payable
$1,934,272
Bad debt expense
$1,233,099
Prepaid expenses and
other current assets
-$984,836
Right-of-use asset
amortization
$693,132
Due to related
parties
$406,495
Amortization, deferred
financing cost
$238,886
Net cash provided by
(used in) operating...
-$9,886,791
Effect of exchange rate
on cash, cash...
-$1,150,510
Net cash (used in)
investing activities
-$40,578
Canceled cashflow
$50,530,593
Net income (loss),
including portion...
-$30,689,124
Purchase of property and
equipment
$40,578
Accounts receivable
$14,539,015
something is missing
-$6,492,863
Other assets
$3,607,697
Unbilled accounts
receivable
$2,436,909
Fair value
adjustment of warrants
-$1,484,931
Operating lease liability
-$612,849
Gain on debt
extinguishment
$233,022
Income taxes payable
-$190,666
Increase (decrease) in
other operating...
-$130,284
Contingent consideration,
change in fair value
-$24
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