ATXS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

272.00M

-24.82%

282.00M

-23.39%

310.00M

-18.06%

342.00M

+34.44%

362.00M

+86.55%

368.00M

+77.73%

379.00M

+73.57%

255.00M

+10.42%

194.00M

+61.8%

207.00M

+96.64%

218.00M

+90.35%

231.00M

+80.87%

120.00M

-11.33%

105.00M

-25.29%

115.00M

-22.92%

128.00M

+168.7%

135.00M

+137.69%

141.00M

+146.9%

149.00M

+151.35%

Total Current Assets

254.00M

-27.94%

269.00M

-24.95%

303.00M

-19.11%

335.00M

+33.35%

352.00M

+83.77%

358.00M

+75.08%

375.00M

+73.84%

251.00M

+10.21%

191.00M

+61.6%

204.00M

+96.89%

215.00M

+88.62%

228.00M

+79.18%

118.00M

-11.92%

104.00M

-25.87%

114.00M

-22.66%

127.00M

+174.31%

135.00M

+142.33%

140.00M

+151.9%

148.00M

+158.46%

Cash & Short Term Investments

228.00M

-33.86%

259.00M

-26.93%

295.00M

-20.23%

328.00M

+33.1%

344.00M

+82.35%

355.00M

+74.77%

370.00M

+73.4%

247.00M

+8.87%

189.00M

+61.97%

203.00M

+98.05%

213.00M

+89.09%

226.00M

+80.42%

117.00M

-11.54%

102.00M

-26.55%

113.00M

-23.21%

126.00M

+179.34%

132.00M

+149.31%

140.00M

+158.92%

147.00M

+166.63%

Loans & Receivables - Net

17.00M

Prepaid Expenses

9.00M

+13.22%

9.00M

+211.21%

8.00M

+77.58%

7.00M

+53.24%

8.00M

+203.56%

3.00M

+133.8%

4.00M

+127.79%

4.00M

+289.82%

2.00M

+42.6%

1.00M

+22.1%

2.00M

+74.31%

1.00M

-24.62%

2.00M

-33.27%

1.00M

+157.66%

1.00M

+74.34%

1.00M

+3.66%

3.00M

+8.38%

411.00K

-72.17%

643.00K

-64.32%

Other Current Assets

-100%

0.00

-100%

0.00

-100%

163.00K

-42.61%

163.00K

-42.61%

163.00K

+34.71%

163.00K

+34.71%

284.00K

+134.71%

284.00K

+134.71%

121.00K

-48.51%

121.00K

-48.51%

121.00K

-48.51%

Total Non-Current Assets

18.00M

+87.4%

13.00M

+32.06%

7.00M

+73.1%

8.00M

+107.3%

10.00M

+308.18%

10.00M

+282.72%

4.00M

+53.35%

4.00M

+26.54%

2.00M

+79.8%

3.00M

+79.28%

3.00M

+546.99%

3.00M

+570.39%

1.00M

+119.44%

1.00M

+64.84%

432.00K

-59.09%

439.00K

607.00K

-54.63%

893.00K

-40.03%

1.00M

-48.13%

Property Plant & Equipment - Net

4.00M

-21.08%

5.00M

-20.45%

5.00M

+2201.43%

5.00M

+1308.82%

5.00M

+948.64%

6.00M

+764.6%

210.00K

-73.95%

363.00K

-61.71%

514.00K

-52.71%

661.00K

-48.44%

806.00K

+253.51%

948.00K

+140.61%

1.00M

+95.15%

1.00M

+78.8%

228.00K

-73.91%

394.00K

-59.21%

557.00K

-52.72%

717.00K

-45.93%

874.00K

-51.42%

Other Non-Current Assets

14.00M

+220.7%

9.00M

+100.5%

3.00M

-36.56%

3.00M

-22.46%

4.00M

+133.17%

4.00M

+121.69%

4.00M

+104.93%

3.00M

+68.47%

2.00M

+667.76%

2.00M

+941.05%

2.00M

+875%

2.00M

+4333.33%

245.00K

+390%

190.00K

+7.95%

204.00K

+12.09%

45.00K

-72.73%

50.00K

-68.75%

176.00K

+7.98%

182.00K

-23.21%

Total Liabilities

39.00M

+93.21%

21.00M

+2.39%

21.00M

+90.54%

23.00M

+100%

20.00M

+113.01%

21.00M

+214.42%

11.00M

+60.93%

12.00M

+22.65%

9.00M

+35.09%

7.00M

+13.23%

7.00M

+38.51%

9.00M

+80.99%

7.00M

+47.77%

6.00M

+45.18%

5.00M

-44.84%

5.00M

-23.34%

5.00M

-37.66%

4.00M

-35.02%

9.00M

+64.76%

Total Current Liabilities

24.00M

+49.56%

18.00M

+10.24%

17.00M

+57.39%

19.00M

+65.64%

16.00M

+67.6%

16.00M

+148.08%

11.00M

+65.92%

12.00M

+27.48%

9.00M

+45.66%

7.00M

+26.28%

7.00M

+34.35%

9.00M

+74.13%

6.00M

+37.04%

5.00M

+31.02%

5.00M

+12.73%

5.00M

-18.58%

5.00M

-32.66%

4.00M

-27.61%

4.00M

-4.01%

Accounts Payable & Accruals

18.00M

+22.8%

17.00M

+10.06%

16.00M

+47.05%

18.00M

+58.16%

14.00M

+61.31%

15.00M

+151.71%

11.00M

+79.17%

11.00M

+32.35%

9.00M

+51.7%

6.00M

+29.15%

6.00M

+27.24%

8.00M

+75.24%

6.00M

+40.97%

5.00M

+39.57%

5.00M

+27.41%

5.00M

-21.17%

4.00M

-34.32%

3.00M

-31.48%

4.00M

+1.16%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

1.00M

+1.96%

1.00M

+12.37%

1.00M

+728.57%

1.00M

+320.67%

1.00M

+182.17%

1.00M

+111.02%

168.00K

-71.38%

329.00K

-43.47%

488.00K

-15.57%

590.00K

+2.97%

587.00K

+219.02%

582.00K

+59.45%

578.00K

+6.84%

573.00K

-12.52%

184.00K

-71.78%

365.00K

-43.76%

541.00K

-16.51%

655.00K

+1.55%

652.00K

-25.82%

Other Current Liabilities

4.00M

0.00

Total Non-Current Liabilities

15.00M

+254.28%

3.00M

-25.9%

4.00M

5.00M

+8473.58%

-100%

0.00

-100%

0.00

-100%

53.00K

-91.83%

207.00K

357.00K

504.00K

649.00K

+1018.97%

-100%

0.00

-100%

58.00K

-91.92%

5.00M

+425.49%

Debt - Long-Term

0.00

Other Non-Current Liabilities

12.00M

0.00

-100%

0.00

4.00M

Total Shareholders' Equity

233.00M

-31.73%

261.00M

-24.94%

289.00M

-21.33%

319.00M

+31.32%

342.00M

+85.2%

347.00M

+73.19%

368.00M

+73.99%

243.00M

+9.9%

184.00M

+63.44%

200.00M

+101.57%

211.00M

+92.7%

221.00M

+80.86%

113.00M

-13.46%

99.00M

-27.38%

110.00M

-21.5%

122.00M

+200.75%

130.00M

+164.5%

137.00M

+169.17%

140.00M

+160.16%

Shareholders' Equity

233.00M

-31.73%

261.00M

-24.94%

289.00M

-21.33%

319.00M

+31.32%

342.00M

+85.2%

347.00M

+73.19%

368.00M

+73.99%

243.00M

+9.9%

184.00M

+63.44%

200.00M

+101.57%

211.00M

+92.7%

221.00M

+80.86%

113.00M

-13.46%

99.00M

-27.38%

110.00M

-21.5%

122.00M

+200.75%

130.00M

+164.5%

137.00M

+169.17%

140.00M

+160.16%

Preferred Shareholders Equity

95.00M

-1.11%

95.00M

-1.11%

95.00M

-1.11%

95.00M

-1.11%

96.00M

-3.38%

96.00M

-59.98%

96.00M

100.00M

241.00M

Common Equity Attributable to Parent Shareholders

138.00M

-44.01%

165.00M

-34.38%

194.00M

-28.8%

224.00M

+51.52%

246.00M

+176.29%

252.00M

+139.59%

272.00M

+134.76%

148.00M

+18.41%

89.00M

+441.19%

105.00M

+3378.25%

116.00M

+773.24%

125.00M

+381.68%

16.00M

-51.59%

3.00M

-91.86%

13.00M

-113.14%

26.00M

-36.28%

34.00M

-30.99%

37.00M

-27%

-101.00M

-288.31%

Total Liabilities & Equity

272.00M

-24.82%

282.00M

-23.39%

310.00M

-18.06%

342.00M

+34.44%

362.00M

+86.55%

368.00M

+77.73%

379.00M

+73.57%

255.00M

+10.42%

194.00M

+61.8%

207.00M

+96.64%

218.00M

+90.35%

231.00M

+80.87%

120.00M

-11.33%

105.00M

-25.29%

115.00M

-22.92%

128.00M

+168.7%

135.00M

+137.69%

141.00M

+146.9%

149.00M

+151.35%

Net Debt

-228.00M

-33.86%

-259.00M

-26.93%

-295.00M

-20.23%

-328.00M

+33.1%

-344.00M

+82.35%

-355.00M

+74.77%

-370.00M

+73.4%

-247.00M

+8.87%

-189.00M

+61.97%

-203.00M

+98.05%

-213.00M

+89.09%

-226.00M

+80.42%

-117.00M

-11.54%

-102.00M

-26.55%

-113.00M

-23.21%

-126.00M

+179.34%

-132.00M

+149.31%

-140.00M

+158.92%

-147.00M

+166.63%

Working Capital

230.00M

-31.57%

251.00M

-26.64%

286.00M

-21.44%

316.00M

+31.8%

336.00M

+84.61%

342.00M

+72.65%

363.00M

+74.09%

239.00M

+9.5%

182.00M

+62.51%

198.00M

+100.63%

209.00M

+91.09%

219.00M

+79.39%

112.00M

-13.69%

99.00M

-27.54%

109.00M

-23.75%

122.00M

+205.18%

130.00M

+167.5%

136.00M

+171.64%

143.00M

+172.65%

ATXS Financials

ATXS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow