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ATLANTIC INTERNATIONAL CORP. (SQLLW) Financial Statements | Global Financial Data

ATLANTIC INTERNATIONAL CORP.

SQLLWSEC EDGAR

Services-Help Supply Services(DE)CIK: 1605888

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$401.4M	—	—	—
Cost of Goods and Services Sold	$354.5M	$690.00	$57.7K	$170.8K
Gross Profit	$46.9M	$78.0K	$152.3K	$158.7K
Research and Development Expense	—	$1.6M	$530.1K	$331.0K
Selling, General and Administrative Expense	$45.4M	—	—	—
Operating Expenses	—	$4.1M	$2.7M	$1.1M
Operating Income (Loss)	-$3.5M	-$4.0M	-$2.5M	-$949.7K
Interest Expense	—	—	$208.3K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$21.2M	—	—	—
Income Tax Expense (Benefit)	-$5.9M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$126.7M	$8.4M	$10.7M	$694.0K
Assets, Current	$78.8M	$6.6M	$10.4M	$342.5K
Cash and Cash Equivalents, at Carrying Value	$1.4M	$2.2M	$4.0M	$5.9K
Accounts Receivable, after Allowance for Credit Loss, Current	$58.8M	$21.2K	—	—
Inventory, Net	—	$165.9K	$224.2K	$203.0K
Liabilities	$166.0M	$4.0M	$2.6M	$4.5M
Liabilities, Current	$161.6M	$1.2M	$2.6M	$1.0M
Long-term Debt	$138.9M	—	—	—
Accounts Payable, Current	$799.6K

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$9.1M	-$3.7M	-$2.0M	-$757.9K
Net Cash Provided by (Used in) Investing Activities	-$73.7K	$1.8M	-$6.0M	-$6.0M
Net Cash Provided by (Used in) Financing Activities	$8.8M	$1.5M	$12.0M	$752.0K
Payments to Acquire Property, Plant, and Equipment	$73.7K	$40.0K	$14.5K	$14.5K

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