ATLO FY2025 Balance Sheet Sankey
ATLOCIK 1132651SEC EDGAR
Quarter Comparison
FY 2025(vs FY 2024)
Click a Metric or Sankey Node to View Historical Trends
QuarterCharts · SEC EDGAR data · ATLO · Comparing FY2025 vs FY2024
QuarterCharts · SEC EDGAR data · ATLO · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.13B | $2.13B |
| Current Assets | $0 | $0 |
| Cash | $126.75M | $101.23M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $2.13B | $2.13B |
| PPE | $20.92M | $21.57M |
| Goodwill | $12.42M | $12.42M |
| Intangibles | $791K | $1.09M |
| Investments | $0 | $0 |
| Other Non-Current | $2.1B | $2.1B |
| Other Non-Current Assets | $2.46M | $2.92M |
| Other Non-Current (derived) | $2.1B | $2.1B |
| Total Liab+Eq | $2.13B | $2.13B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $1.93B | $1.96B |
| Long-Term Debt | $18.35M | $19.95M |
| Other LT Liab. | $1.91B | $1.94B |
| Equity | $207.89M | $174.71M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $195.99M | $174.71M |
| Other Equity | $11.9M | $0 |