Atlas Critical Minerals Corp balance sheet

At the end of fiscal 2025, Atlas Critical Minerals Corp had total assets of $2.7m, total liabilities of $1.8m and shareholders' equity of $804,474. It held $30,220 in cash against $0 of debt: net cash of $30,220.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atlas Critical Minerals Corp: balance sheet, annual
Fiscal year	2018Dec 2018	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	396	30
Receivables	—	48	29
Inventory	—	172	36
Total current assets	177	663	710
Total assets	278	2,381	2,651
Accounts payable	—	346	722
Total current liabilities	10	1,227	1,819
Total debt	0	0	0
Total liabilities	10	1,261	1,846
Shareholders' equity	267	1,120	804
Net debt (negative = net cash)	−1	−396	−30
Shares outstanding	—	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atlas Critical Minerals Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Atlas Critical Minerals Corp.