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Atlas Lithium Corporation ATLX Other Noncash Income Expenses

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Other financials

Income statement

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Revenue$74.4K+195%
Gross profit$72.0K+215%
Operating income-$16.8M-70.9%
Net income-$13.6M-50.4%
EPS (diluted)-$0.50+9.1%

Balance sheet

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Cash & equivalents$34.4M+145%
Total debt$10.8M+1,387%
Total equity$45.4M+92.2%
Total assets$87.4M+43.8%

Cash flow

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Operating cash flow-$10.6M-141%
CapEx$1.2M-61.8%
Free cash flow-$11.8M-56.2%

Valuation

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Market cap$108.82M+54.1%
Enterprise value$85.22M+48.7%
P/S768×+566×

Profitability

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Gross margin1.3%
Operating margin-27,254.8%-47,134pp
Net margin-23,042%-45,756pp
FCF margin-22,949.6%-43,436pp

Returns & leverage

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Return on equity-94.5%-38.3pp
Debt / equity0.2×+0.2×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Atlas Lithium Corporation in its filing.

Tagged under the XBRL concept ATLX:OtherNoncashIncomeExpenses.

The official record: Atlas Lithium Corporation’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's other noncash income expenses?
Atlas Lithium Corporation (ATLX) reported other noncash income expenses of $121 in Q4 2025.
How has Atlas Lithium Corporation's other noncash income expenses changed year-over-year?
Atlas Lithium Corporation's other noncash income expenses decreased by 99.4% year-over-year, from $18.85K to $121.
What does other noncash income expenses mean?
This captures miscellaneous non-cash items that impact net income but do not involve the actual movement of cash. It is used to reconcile net income to cash flow from operations by removing accounting entries that do not represent liquidity changes.