Financial Statements — ATCX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Cash & Equivalents | 0.03 | 0.40 | 0.09 | 0.03 | 0.00 | 0.07 |
| Accounts Receivable | 0.03 | -- | -- | -- | -- | -- |
| Inventory | 0.04 | 0.17 | -- | -- | -- | -- |
| Total Current Assets | 0.71 | 0.66 | 0.10 | 0.03 | 0.09 | 0.26 |
| Property, Plant & Equipment | 1.94 | 1.72 | 0.32 | 0.04 | 0.03 | 0.05 |
| Intangible Assets | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.94 | 1.72 | 0.32 | 0.05 | 0.04 | 0.06 |
| Total Assets | 2.65 | 2.38 | 0.42 | 0.08 | 0.13 | 0.32 |
| Accounts Payable | 0.72 | 0.35 | 0.06 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 1.82 | 1.23 | 0.73 | 0.02 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.85 | 1.26 | 0.74 | 0.02 | 0.01 | 0.01 |
| Retained Earnings | (14.57) | (9.15) | (4.20) | (3.13) | (2.47) | (1.92) |
| Total Stockholder Equity | 0.80 | 1.12 | (0.32) | 0.06 | 0.12 | 0.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Total Revenue | 0.09 | 0.67 | -- | -- | -- | -- |
| Cost of Revenue | 0.15 | 0.40 | -- | -- | -- | -- |
| Gross Profit | (0.06) | 0.27 | -- | -- | -- | -- |
| Selling, General & Admin | 3.37 | 1.05 | 0.34 | 0.20 | 0.24 | 0.27 |
| Total Operating Expenses | 5.29 | 1.90 | 1.06 | 0.66 | 0.55 | 0.41 |
| Operating Income | (5.35) | (1.64) | (1.06) | (0.66) | (0.55) | 0.41 |
| Interest Expense | 0.05 | -- | -- | -- | -- | -- |
| Pretax Income | (5.42) | (1.69) | (1.07) | (0.66) | (0.55) | (0.43) |
| Tax Provision | -- | 0.02 | -- | -- | -- | -- |
| Net Income | (5.42) | (1.71) | (1.07) | (0.66) | (0.55) | (0.43) |
| Basic EPS | (1.69) | (0.13) | (0.12) | (0.08) | (0.09) | -- |
| Diluted EPS | (1.69) | (0.13) | (0.12) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2019 |
|---|
| Operating Cash Flow | (2.98) | (0.85) | (0.86) | (0.53) | (0.38) | (0.29) |
| Capital Expenditures | 0.81 | 0.81 | -- | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | (3.79) | (1.66) | -- | (0.54) | (0.38) | (0.29) |
| Investing Cash Flow | (0.07) | (0.15) | 0.64 | 0.07 | 0.11 | (0.21) |
| Financing Cash Flow | 2.68 | 1.31 | 0.29 | 0.49 | 0.21 | 0.50 |
* Derived from reported values
