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Trade ATCH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2025Q1
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
74.00M
+31.5%
61.00M
+8.71%
55.00M
-1.75%
56.00M
--
56.00M
+0.97%
56.00M
-26.68%
56.00M
+2.2%
76.00M
+32.54%
55.00M
-72.83%
55.00M
-72.98%
59.00M
-70.96%
58.00M
-71.42%
204.00M
+1.24%
203.00M
+0.41%
202.00M
-0.12%
202.00M
-0.34%
202.00M
--
202.00M
--
202.00M
--
202.00M
--
Total Current Assets
47.00M
+57.73%
35.00M
+15.45%
30.00M
-0.79%
30.00M
--
30.00M
+4360.61%
30.00M
-6.65%
30.00M
+3571.99%
32.00M
+2086.43%
678.00K
+315.64%
815.00K
+326.19%
1.00M
+359.05%
1.00M
+281.26%
163.00K
-59.46%
191.00K
-69.58%
264.00K
-68.04%
385.00K
-64.35%
403.00K
--
629.00K
--
826.00K
--
1.00M
--
Cash & Short Term Investments
32.00M
+16.76%
30.00M
+330.39%
27.00M
+303.23%
28.00M
--
7.00M
+1010.41%
28.00M
+283.14%
7.00M
+856.42%
7.00M
+415.57%
620.00K
+378.2%
713.00K
+751.16%
1.00M
+1391.95%
1.00M
+1024.5%
130.00K
+105.07%
84.00K
-58.62%
76.00K
-75.29%
124.00K
-73.48%
63.00K
--
202.00K
--
307.00K
--
468.00K
--
Loans & Receivables - Net
15.00M
+533.23%
5.00M
+173.42%
1.00M
-41.6%
2.00M
--
2.00M
+2854.08%
2.00M
-46.7%
2.00M
+4188.36%
4.00M
+11053.96%
59.00K
--
54.00K
--
50.00K
--
39.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
343.00K
+673.91%
573.00K
+790.13%
849.00K
+1816.93%
64.00K
--
64.00K
--
44.00K
-81.98%
44.00K
-8.16%
246.00K
+673.28%
0.00
-100%
48.00K
-55.16%
29.00K
-84.34%
32.00K
-87.8%
34.00K
-90.09%
108.00K
-74.78%
188.00K
-63.75%
260.00K
-57.36%
339.00K
--
426.00K
--
519.00K
--
611.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
--
-91.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
26.00M
+1.39%
26.00M
--
25.00M
--
26.00M
--
--
-100%
26.00M
--
--
-100%
--
-100%
55.00M
-73.14%
54.00M
-73.35%
57.00M
-71.52%
56.00M
-72.1%
204.00M
+1.36%
203.00M
+0.63%
202.00M
+0.15%
201.00M
0%
201.00M
--
201.00M
--
201.00M
--
201.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
55.00M
-73.14%
54.00M
-73.35%
57.00M
-71.52%
56.00M
-72.1%
204.00M
+1.36%
203.00M
+0.63%
202.00M
+0.15%
201.00M
0%
201.00M
--
201.00M
--
201.00M
--
201.00M
--
Property Plant & Equipment - Net
152.00K
-49.23%
179.00K
--
216.00K
--
256.00K
--
--
--
300.00K
-23.07%
--
--
390.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
6.00M
+49.89%
5.00M
+27.76%
4.00M
+1.07%
4.00M
--
4.00M
--
4.00M
-1.34%
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Intangible Assets - Net
21.00M
-6.44%
21.00M
-58.67%
21.00M
-58.84%
22.00M
--
50.00M
--
22.00M
-74.46%
52.00M
--
86.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
67.00M
-15.64%
68.00M
-14.54%
69.00M
-12.87%
79.00M
--
79.00M
+540.23%
79.00M
-1.59%
79.00M
+556.49%
80.00M
+790.75%
12.00M
+113.41%
12.00M
+161.51%
9.00M
+89.57%
9.00M
-30.15%
6.00M
-59.59%
5.00M
-9.72%
5.00M
+14.13%
13.00M
+547.12%
14.00M
--
5.00M
--
4.00M
--
2.00M
--
Total Current Liabilities
50.00M
+34.15%
41.00M
+8.76%
42.00M
+13.39%
38.00M
--
38.00M
+212.49%
37.00M
-20.69%
37.00M
+219.9%
47.00M
+423.77%
12.00M
+114.95%
12.00M
+161.29%
9.00M
+100.55%
9.00M
+38.11%
6.00M
-22.14%
4.00M
+153.77%
5.00M
+1445.3%
6.00M
+4147.64%
7.00M
--
2.00M
--
294.00K
--
152.00K
--
Accounts Payable & Accruals
6.00M
+9.03%
7.00M
-4.75%
6.00M
-8.7%
6.00M
--
7.00M
+12.89%
6.00M
-2.69%
7.00M
+8.69%
6.00M
-3.19%
6.00M
+47.61%
6.00M
+63.04%
6.00M
+84.26%
6.00M
+96.52%
4.00M
+61.84%
4.00M
+116.22%
3.00M
+1023%
3.00M
+1880.46%
3.00M
--
2.00M
--
294.00K
--
152.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
-5.1%
2.00M
-48.57%
12.00M
+181.76%
6.00M
--
4.00M
+786.3%
6.00M
-36.42%
4.00M
+761.56%
9.00M
+1749.2%
480.00K
0%
480.00K
0%
480.00K
+22.42%
480.00K
+98.26%
480.00K
--
480.00K
--
392.00K
--
242.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
3.00M
+29.28%
3.00M
--
3.00M
--
2.00M
--
--
-100%
2.00M
--
--
-100%
--
-100%
726.00K
+35.21%
722.00K
+552%
581.00K
+3234.89%
800.00K
--
537.00K
--
111.00K
--
17.00K
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
114.00K
-17.33%
112.00K
-11.65%
119.00K
-14.25%
127.00K
--
127.00K
--
138.00K
-13.58%
138.00K
--
160.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
34.00M
+43.31%
29.00M
+23.18%
22.00M
-9.29%
23.00M
--
24.00M
+420.33%
24.00M
-0.74%
24.00M
+463.15%
24.00M
+1282.8%
5.00M
+1324.26%
4.00M
+6474.46%
2.00M
--
2.00M
--
319.00K
--
64.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
17.00M
-59.33%
27.00M
--
27.00M
--
42.00M
--
--
-100%
42.00M
--
--
-100%
--
-100%
308.00K
+66.67%
492.00K
+166.67%
308.00K
-27.71%
123.00K
-98.1%
185.00K
-97.41%
185.00K
-94.51%
426.00K
-89.52%
6.00M
+250.99%
7.00M
--
3.00M
--
4.00M
--
2.00M
--
Accrued Expenses - Long-Term
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
--
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.00M
-91.17%
12.00M
+8.26%
11.00M
+23.39%
25.00M
--
11.00M
--
23.00M
+1079.12%
9.00M
--
2.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
12.00M
-9.05%
11.00M
+1.79%
11.00M
-11.48%
11.00M
--
11.00M
--
13.00M
+7.06%
13.00M
--
12.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Total Shareholders' Equity
7.00M
-129.6%
-7.00M
-70.7%
-14.00M
-39.74%
-23.00M
--
-23.00M
-153.81%
-23.00M
+470.6%
-23.00M
-154.2%
-4.00M
-108.35%
43.00M
-78.27%
43.00M
-78.43%
49.00M
-75.01%
49.00M
-74.25%
198.00M
+5.9%
198.00M
+0.67%
197.00M
-0.44%
189.00M
-5.8%
187.00M
--
197.00M
--
198.00M
--
200.00M
--
Shareholders' Equity
7.00M
-129.6%
-7.00M
-70.7%
-14.00M
-39.74%
-23.00M
--
-23.00M
-153.81%
-23.00M
+470.6%
-23.00M
-154.2%
-4.00M
-108.35%
43.00M
-78.27%
43.00M
-78.43%
49.00M
-75.01%
49.00M
-74.25%
198.00M
+5.9%
198.00M
+0.67%
197.00M
-0.44%
189.00M
-5.8%
187.00M
--
197.00M
--
198.00M
--
200.00M
--
Common Equity Attributable to Parent Shareholders
7.00M
-129.6%
-7.00M
-70.7%
-14.00M
-39.74%
-23.00M
--
-23.00M
-153.81%
-23.00M
+470.6%
-23.00M
-154.2%
-4.00M
-108.35%
43.00M
-78.27%
43.00M
-78.43%
49.00M
-75.01%
49.00M
-74.25%
198.00M
+5.9%
198.00M
+0.67%
197.00M
-0.44%
189.00M
-5.8%
187.00M
--
197.00M
--
198.00M
--
200.00M
--
Total Liabilities & Equity
74.00M
+31.5%
61.00M
+8.71%
55.00M
-1.75%
56.00M
--
56.00M
+0.97%
56.00M
-26.68%
56.00M
+2.2%
76.00M
+32.54%
55.00M
-72.83%
55.00M
-72.98%
59.00M
-70.96%
58.00M
-71.42%
204.00M
+1.24%
203.00M
+0.41%
202.00M
-0.12%
202.00M
-0.34%
202.00M
--
202.00M
--
202.00M
--
202.00M
--
Net Debt
-25.00M
-2418.22%
-16.00M
-297.05%
-5.00M
-174.39%
3.00M
--
8.00M
-5868.62%
1.00M
-70.54%
6.00M
-2820.92%
4.00M
-496.62%
-140.00K
-139.82%
-233.00K
-158.75%
-653.00K
-306.5%
-916.00K
-875.91%
350.00K
-654.68%
396.00K
-295.81%
316.00K
-202.9%
118.00K
-125.22%
-63.00K
--
-202.00K
--
-307.00K
--
-468.00K
--
Working Capital
-2.00M
-65.68%
-6.00M
-18.43%
-12.00M
+73.43%
-7.00M
--
-7.00M
-34.65%
-7.00M
-51.55%
-7.00M
-34.25%
-15.00M
+96.11%
-11.00M
+108.94%
-11.00M
+153.84%
-8.00M
+84.61%
-7.00M
+22.69%
-5.00M
-19.93%
-4.00M
+279.64%
-4.00M
-904.58%
-6.00M
-754.18%
-7.00M
--
-1.00M
--
532.00K
--
927.00K
--
