Atlas Critical Minerals Corporation (ATCX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Feb 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATCX SEC filings page.
Atlas Critical Minerals Corporation (ATCX) reported $92K in revenue for fiscal year 2025, down 86.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction exposed a fixed operating-cost burden, while financing inflows supported a balance sheet under increasing short-term pressure.
The key break is not merely lower sales: revenue contracted86.1% while gross margin turned negative, meaning FY2025 sales failed to cover direct costs before overhead. Overhead rigidity is visible in SG&A of$3.4M against only$92K of revenue, so administrative spending dwarfed the sales base.
Short-term coverage tightened: the current ratio fell from 0.5x in FY2024 to 0.4x in FY2025, indicating reported current assets remained below near-term liabilities. Leverage also increased, with debt-to-equity rising from 1.1x to 2.3x, placing more creditor claims against each unit of equity.
Operating cash flow was
Financial Health Signals
Atlas Critical Minerals Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Atlas Critical Minerals Corporation scores -9.45, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.5M) relative to total liabilities ($1.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Atlas Critical Minerals Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Atlas Critical Minerals Corporation reported a net loss of $5.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Atlas Critical Minerals Corporation reported an operating loss of $5.4M against $47K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Atlas Critical Minerals Corporation held $30K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ATCX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ATCX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7M+11.3% | $2.4M+470.8% | $417K+428.9% | $79K-39.5% | $130K-59.7% | $323K+29.5% | $249K-10.2% | $278K-18.5% |
| Current Assets | $710K+7.1% | $663K+588.0% | $96K+279.1% | $25K-70.4% | $86K-66.7% | $258K+64.7% | $157K-11.4% | $177K-13.3% |
| Cash & Equivalents | $30K-92.4% | $396K+326.9% | $93K+264.9% | $25K+2896.2% | $849-98.7% | $68K+15.5% | $58K+4480.9% | $1K-98.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $36K-78.7% | $172K | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $29K-40.1% | $48K | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.8M+46.4% | $1.3M+70.7% | $739K+3489.6% | $21K+42.8% | $14K+34.3% | $11K-39.1% | $18K+68.5% | $10K-32.0% |
| Current Liabilities | $1.8M+48.2% | $1.2M+67.2% | $734K+3466.6% | $21K+42.8% | $14K+34.3% | $11K-39.1% | $18K+68.5% | $10K-32.0% |
| Non-Current Liabilities | $27K-19.8% | $34K+618.1% | $5K | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $804K-28.1% | $1.1M+448.0% | -$322K-652.0% | $58K-49.7% | $116K-62.9% | $312K+34.7% | $232K-13.3% | $267K-17.8% |
| Retained Earnings | -$14.6M-59.3% | -$9.1M-117.7% | -$4.2M-34.3% | -$3.1M-26.6% | -$2.5M-28.5% | -$1.9M-28.8% | -$1.5M-26.5% | -$1.2M-51.6% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
ATCX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ATCX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.39), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Atlas Critical Minerals Corporation Ranks
Frequently Asked Questions
What is Atlas Critical Minerals Corporation's annual revenue?
Atlas Critical Minerals Corporation (ATCX) reported $92K in total revenue for fiscal year 2025. This represents a -86.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Atlas Critical Minerals Corporation's revenue growing?
Atlas Critical Minerals Corporation (ATCX) revenue declined by 86.1% year-over-year, from $667K to $92K in fiscal year 2025.
Is Atlas Critical Minerals Corporation profitable?
No, Atlas Critical Minerals Corporation (ATCX) reported a net income of -$5.4M in fiscal year 2025.
What is Atlas Critical Minerals Corporation's EBITDA?
Atlas Critical Minerals Corporation (ATCX) had EBITDA of -$5.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Atlas Critical Minerals Corporation's gross margin?
Atlas Critical Minerals Corporation (ATCX) had a gross margin of -64.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Atlas Critical Minerals Corporation's return on equity (ROE)?
Atlas Critical Minerals Corporation (ATCX) has a return on equity of -673.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Atlas Critical Minerals Corporation's free cash flow?
Atlas Critical Minerals Corporation (ATCX) recorded an outflow of $3.1M in free cash flow during fiscal year 2025. This represents a -217.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Atlas Critical Minerals Corporation's operating cash flow?
Atlas Critical Minerals Corporation (ATCX) recorded an outflow of $3.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Atlas Critical Minerals Corporation's total assets?
Atlas Critical Minerals Corporation (ATCX) had $2.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Atlas Critical Minerals Corporation's capital expenditures?
Atlas Critical Minerals Corporation (ATCX) invested $133K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Atlas Critical Minerals Corporation's current ratio?
Atlas Critical Minerals Corporation (ATCX) had a current ratio of 0.39 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Atlas Critical Minerals Corporation's debt-to-equity ratio?
Atlas Critical Minerals Corporation (ATCX) had a debt-to-equity ratio of 2.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Atlas Critical Minerals Corporation's return on assets (ROA)?
Atlas Critical Minerals Corporation (ATCX) had a return on assets of -204.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Atlas Critical Minerals Corporation's P/E ratio?
Atlas Critical Minerals Corporation (ATCX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $16.5M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Atlas Critical Minerals Corporation's price-to-sales ratio?
Atlas Critical Minerals Corporation (ATCX) trades at 179x sales, its market capitalization divided by revenue of $92K revenue, FY2025. The market capitalization is $16.5M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Atlas Critical Minerals Corporation's Altman Z-Score?
Atlas Critical Minerals Corporation (ATCX) has an Altman Z-Score of -9.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Atlas Critical Minerals Corporation's Piotroski F-Score?
Atlas Critical Minerals Corporation (ATCX) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Atlas Critical Minerals Corporation's earnings high quality?
Atlas Critical Minerals Corporation (ATCX) reported a net loss of $5.4M while operations used $3.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Atlas Critical Minerals Corporation cover its interest payments?
Atlas Critical Minerals Corporation (ATCX) reported an operating loss of $5.4M against $47K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.